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Companies/SC232360

Efab Limited

Private Limited Company · Kingswells

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£3,283,488
Cash
£18,324
Turnover
£410,536
Profit / loss
−£726,583
Current assets
£1,390,112
Creditors < 1 year
£4,739,088
Equity
−£3,283,488
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-01GBP · unknown
Balance sheet
Net assets−£3,283,488−£2,556,905—−£3,576,304−£2,722,425—
Equity−£3,283,488−£2,556,905−£3,576,304−£3,576,304−£2,722,425−£93,963
Assets
Fixed assets£92,671£278,497—£461,098£1,355,440—
Property, plant & equipment£92,671£278,497—£461,098£1,355,440—
Current assets£1,390,112£2,096,397—£3,519,535£4,067,662—
Cash at bank£18,324£19,012—£1,106,433£452,196—
Stock£0£13,666—£101,423£311,891—
Liabilities
Creditors within one year£4,739,088£4,898,090—£7,516,698£7,908,762—
Creditors after one year£27,183£33,709—£40,239£46,765—
Provisions———£0−£190,000—
Net current assets−£3,348,976−£2,801,693—−£3,997,163−£3,841,100—
Assets less current liabilities−£3,256,305−£2,523,196—−£3,536,065−£2,485,660—
Profit & loss
Turnover£410,536£980,077—£5,929,751£15,972,006—
Gross profit−£24,923£567,219—£431,496£743,076—
Operating profit−£726,583£1,019,399—−£1,042,427−£2,619,830—
Profit before tax———−£1,043,879−£2,628,462—
Profit / loss−£726,583£1,019,399—−£853,879−£2,628,462—
People
Average employees24—4175—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2006-03-21 · satisfied 2016-09-23
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2016-09-23
All monies
Satisfied
Floating · created 2002-07-12 · satisfied 2016-09-01
All monies
Satisfied