Efs Boss Ltd

Other letting and operating of own or leased real estate · Burnley

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,323,434

Cash

£29,468

Turnover

£1,277,338

Profit / loss

−£2,211,194

Current assets

£7,709,388

Creditors < 1 year

£10,014,612

Equity

−£2,323,434

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£2,323,434	−£112,240	£402,423	—	£846,118	£717,979	—	£886,228	£804,087	£643,990
Equity	−£2,323,434	−£112,240	£402,423	£899,794	£846,118	£717,979	£1,216,654	£886,228	£804,087	£643,990
Assets
Fixed assets	£2,734,862	£2,733,836	—	—	£2,743,065	£2,445,615	—	£2,166,423	£2,239,019	£2,151,255
Property, plant & equipment	£1,663,682	£1,662,656	—	—	£1,671,885	£1,374,435	—	£1,256,542	£1,329,862	£2,014,475
Current assets	£7,709,388	£7,943,684	—	—	£3,283,027	£583,469	—	£430,710	£105,404	£102,453
Cash at bank	£29,468	£67,110	—	—	£47,550	£2,836	—	—	£2,725	—
Debtors	—	—	—	—	£3,235,477	£580,633	—	£430,710	£102,679	£102,453
Stock	£54,310	£39,642	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£10,014,612	£7,692,013	—	—	£2,420,127	£666,863	—	£487,110	£315,445	£313,251
Creditors after one year	£2,604,781	£2,945,404	—	—	£2,631,422	£1,534,296	—	£1,313,153	£1,236,409	£1,287,915
Provisions	£148,291	£152,343	—	—	£128,425	£109,946	—	£494	£3,960	£8,552
Net current assets	−£2,305,224	£251,671	—	—	£862,900	−£83,394	—	£38,100	−£190,038	−£210,798
Assets less current liabilities	£429,638	£2,985,507	—	—	£3,605,965	£2,362,221	—	£2,204,523	£2,048,981	£1,940,457
Profit & loss
Turnover	£1,277,338	£1,654,335	—	—	£481,773	£193,980	—	—	—	—
Gross profit	£1,190,042	£1,543,099	—	—	£422,916	£153,501	—	—	—	—
Operating profit	—	—	—	—	£243,076	£68,085	—	—	—	—
Profit before tax	−£2,215,246	−£525,034	—	—	£164,122	£7,061	—	—	—	—
Profit / loss	−£2,211,194	−£514,663	—	—	£127,295	£481	—	—	—	—
People
Average employees	44	34	—	—	16	2	—	5	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing