Efs Investments Limited
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£10,826,700
Cash
£516,009
Turnover
£84,263,348
Profit / loss
£376,106
Current assets
£24,245,497
Creditors < 1 year
£32,669,709
Equity
£10,826,700
Average employees
575
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,826,700 | £10,450,594 | £7,948,529 | — | — |
| Equity | £10,826,700 | £10,450,594 | £7,948,529 | £257,829 | −£10,105 |
| Assets | |||||
| Fixed assets | £25,870,959 | £28,431,261 | — | — | — |
| Intangible assets | £15,891,768 | £18,106,268 | — | — | — |
| Property, plant & equipment | £9,830,141 | £10,175,943 | — | — | — |
| Current assets | £24,245,497 | £22,089,690 | — | — | — |
| Cash at bank | £516,009 | £1,396,487 | — | — | — |
| Stock | £273,684 | £287,106 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £32,669,709 | £31,991,594 | — | — | — |
| Creditors after one year | £5,470,026 | £6,551,576 | — | — | — |
| Provisions | £1,150,021 | £1,527,187 | — | — | — |
| Net current assets | −£8,424,212 | −£9,901,904 | — | — | — |
| Assets less current liabilities | £17,446,747 | £18,529,357 | — | — | — |
| Profit & loss | |||||
| Turnover | £84,263,348 | £76,844,197 | — | — | — |
| Gross profit | £19,895,721 | £18,565,383 | — | — | — |
| Operating profit | £2,340,423 | £3,260,304 | — | — | — |
| Profit before tax | £1,016,075 | £2,042,248 | — | — | — |
| Profit / loss | £376,106 | £1,369,371 | — | — | — |
| People | |||||
| Average employees | 575 | 551 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-12
—
Outstanding