Efficio Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
—
Cash
£537,246
Turnover
£18,321,868
Profit / loss
£2,299,330
Current assets
£18,478,413
Creditors < 1 year
£13,919,712
Equity
£4,666,200
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-01GBP · unknown | 2013-06-30GBP · unknown | 2012-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £4,666,200 | £2,366,870 | £1,662,972 | £1,662,971 | £2,453,717 |
| Assets | |||||
| Property, plant & equipment | £127,972 | £83,960 | — | £82,364 | — |
| Current assets | £18,478,413 | £15,337,610 | — | £11,851,788 | — |
| Cash at bank | £537,246 | £125,431 | — | £835,933 | — |
| Debtors | £17,941,167 | £15,212,179 | — | £11,015,855 | — |
| Liabilities | |||||
| Creditors within one year | £13,919,712 | £13,043,029 | — | £10,261,294 | — |
| Net current assets | £4,558,701 | £2,294,581 | — | £1,590,494 | — |
| Assets less current liabilities | £4,686,673 | £2,378,541 | — | £1,672,858 | — |
| Profit & loss | |||||
| Turnover | £18,321,868 | £15,802,907 | — | £14,169,277 | — |
| Gross profit | £170,677 | £1,438,638 | — | £9,252,267 | — |
| Operating profit | £2,912,462 | £1,000,720 | — | £506,222 | — |
| Profit before tax | £2,881,935 | £880,243 | — | £406,301 | — |
| Profit / loss | £2,299,330 | £703,898 | — | £344,254 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingAll Assets · created 2024-07-26
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OutstandingShow 13 satisfied / released
Fixed · created 2023-01-10 · satisfied 2024-08-23
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SatisfiedFixed · created 2021-12-23 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2021-01-27 · satisfied 2021-12-15
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SatisfiedFixed · created 2021-01-27 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2021-12-15
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SatisfiedFixed · created 2018-02-05 · satisfied 2021-12-15
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SatisfiedFloating · created 2017-12-15 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2016-01-09 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-01-09 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2009-11-10 · satisfied 2016-01-27
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 2007-01-11 · satisfied 2009-03-14
All monies
Satisfied