Efficient Food Services Limited
Hotels and similar accommodation · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,460
Cash
£70,784
Turnover
—
Profit / loss
—
Current assets
£98,632
Creditors < 1 year
£461,997
Equity
£94,460
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,460 | £76,759 | £180,826 | £168,092 | £218,613 | £165,964 | £84,212 | £64,824 | £43,993 | £46,549 | £15,850 | −£32,168 | −£104,410 | −£75,086 |
| Equity | £94,460 | £76,759 | £180,826 | — | — | — | £84,212 | £64,824 | £43,993 | — | — | — | −£104,410 | −£75,086 |
| Assets | ||||||||||||||
| Fixed assets | £482,478 | £441,694 | £403,684 | — | — | £423,977 | £384,444 | £391,210 | £402,853 | £382,183 | £397,287 | £407,145 | £416,704 | £347,329 |
| Intangible assets | — | — | — | — | — | £667 | £2,667 | £3,667 | £4,667 | — | — | — | — | — |
| Property, plant & equipment | £468,296 | £441,694 | £403,684 | £409,967 | £417,558 | £423,310 | £381,777 | £387,543 | £398,186 | £376,516 | £390,620 | £399,478 | £408,037 | £337,662 |
| Current assets | £98,632 | £45,421 | £54,753 | £63,585 | £38,998 | £12,332 | £50,679 | £63,192 | £63,332 | £944,208 | £44,871 | £137,316 | £77,950 | £46,972 |
| Cash at bank | £70,784 | £4,630 | £18,752 | £34,085 | £2,591 | £100 | £28,647 | £26,252 | £36,303 | £453,819 | £26,561 | £109,571 | £31,998 | £10,334 |
| Debtors | £24,348 | £35,791 | £31,001 | — | — | — | £16,532 | £31,397 | £19,374 | £484,423 | £11,667 | £21,276 | £38,952 | £31,138 |
| Stock | £3,500 | £5,000 | £5,000 | £4,500 | £5,000 | £7,008 | £5,500 | £5,543 | £7,655 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £461,997 | £387,545 | £252,440 | £272,328 | £194,163 | £220,345 | £85,806 | £76,838 | £61,419 | £75,293 | £41,597 | £43,742 | £71,402 | — |
| Creditors after one year | £24,162 | £24,162 | £24,162 | £33,132 | £43,780 | £50,000 | £265,105 | £312,740 | £360,773 | £1,204,549 | £384,711 | £532,887 | £527,662 | — |
| Provisions | £491 | £1,351 | £1,009 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£363,365 | −£342,124 | −£197,687 | −£208,743 | −£155,165 | −£208,013 | −£35,127 | −£13,646 | £1,913 | £868,915 | £3,274 | £93,574 | £6,548 | −£66,973 |
| Assets less current liabilities | £119,113 | £99,570 | £205,997 | £201,224 | £262,393 | £215,964 | £349,317 | £377,564 | £404,766 | £1,251,098 | £400,561 | £500,719 | £423,252 | £280,356 |
| People | ||||||||||||||
| Average employees | 15 | 18 | 27 | 27 | 20 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-12-09
All monies
OutstandingUnknown · created 2010-08-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2019-01-02
—
Satisfied