Efs Portfolio Ltd
Plumbing, heat and air-conditioning installation · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,317,578
Cash
£1,889
Turnover
—
Profit / loss
—
Current assets
£6,167,450
Creditors < 1 year
£1,003,208
Equity
£2,317,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,317,578 | £3,166,034 | £3,274,439 | £3,340,240 | £3,381,419 | £1,369,047 | £1,235,700 | £833,373 | −£428,902 | £1 |
| Equity | £2,317,578 | £3,166,034 | £3,274,439 | £3,340,240 | £3,381,419 | £1,369,047 | £1,235,700 | £833,373 | −£428,902 | £1 |
| Assets | ||||||||||
| Current assets | £6,167,450 | £7,222,514 | £7,616,572 | £8,185,193 | £8,951,760 | £12,347,680 | £11,062,311 | £9,974,036 | £6,726,717 | — |
| Cash at bank | £1,889 | £8,339 | £1 | £6,233 | £1,304,837 | £822,287 | £10,309 | £251,583 | £4,118 | — |
| Debtors | £6,165,561 | £7,214,175 | £7,616,571 | £8,178,960 | £7,646,923 | £11,525,393 | £11,052,002 | £9,722,453 | £6,722,599 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,003,208 | £758,438 | £930,815 | £984,270 | £1,111,156 | £9,542,645 | £7,863,735 | £7,332,854 | £5,725,794 | — |
| Creditors after one year | £2,846,664 | £3,298,042 | £3,411,318 | £3,860,683 | £4,459,185 | £1,435,988 | £1,962,876 | £1,807,809 | £1,429,825 | — |
| Net current assets | £5,164,242 | £6,464,076 | £6,685,757 | £7,200,923 | £7,840,604 | £2,805,035 | £3,198,576 | £2,641,182 | £1,000,923 | — |
| Assets less current liabilities | £5,164,242 | £6,464,076 | £6,685,757 | £7,200,923 | £7,840,604 | £2,805,035 | £3,198,576 | £2,641,182 | £1,000,923 | — |
| People | ||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-05
—
OutstandingShow 3 satisfied / released
Floating · created 2016-10-03 · satisfied 2021-10-13
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2016-10-04
—
SatisfiedAll Assets · created 2013-02-25 · satisfied 2014-04-07
All monies
Satisfied