Ebp Building Products Limited
Agents involved in the sale of timber and building materials · Blackburn
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,853,335
Cash
£309,177
Turnover
—
Profit / loss
—
Current assets
£5,294,126
Creditors < 1 year
£1,459,209
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,853,335 | £3,389,968 | £2,905,786 | £2,433,323 | £1,857,121 | £1,519,106 | — | — | — | £684,645 | — |
| Equity | — | — | — | — | — | £1,519,106 | £1,284,861 | £1,085,227 | £883,452 | £684,645 | £489,448 |
| Assets | |||||||||||
| Property, plant & equipment | £23,557 | £28,304 | £40,100 | £51,605 | £69,963 | £86,238 | — | — | — | £43,722 | — |
| Current assets | £5,294,126 | £5,081,941 | £4,865,268 | £3,772,591 | £3,068,942 | £2,971,741 | — | — | — | £2,602,676 | — |
| Cash at bank | £309,177 | £361,921 | £182,581 | £560,758 | £467,509 | £395,983 | — | — | — | £272,595 | — |
| Debtors | — | — | — | — | — | £1,877,002 | — | — | — | £1,867,489 | — |
| Stock | £796,934 | £594,076 | £707,296 | £900,354 | £551,240 | £698,756 | — | — | — | £462,592 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,459,209 | £1,552,505 | £1,598,476 | £1,335,977 | £1,224,186 | £1,529,434 | — | — | — | £1,777,031 | — |
| Creditors after one year | — | £162,633 | £395,967 | £48,140 | £50,000 | — | — | — | — | £184,722 | — |
| Provisions | £5,139 | £5,139 | £5,139 | £6,756 | £7,598 | £9,439 | — | — | — | — | — |
| Net current assets | £3,834,917 | £3,529,436 | £3,266,792 | £2,436,614 | £1,844,756 | £1,442,307 | — | — | — | £825,645 | — |
| Assets less current liabilities | £3,858,474 | £3,557,740 | £3,306,892 | £2,488,219 | £1,914,719 | £1,528,545 | — | — | — | £869,367 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £304,420 | — | — | — | £195,197 | — |
| People & pay | |||||||||||
| Average employees | 0 | 17 | 17 | 17 | 15 | 18 | — | — | — | 20 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2015-10-16
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OutstandingShow 22 satisfied / released
All Assets · created 2011-03-01 · satisfied 2016-09-27
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SatisfiedUnknown · created 2011-03-01 · satisfied 2016-09-27
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SatisfiedProperty · created 1995-05-01 · satisfied 2009-03-24
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SatisfiedFixed · created 1991-12-06 · satisfied 2009-03-24
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SatisfiedProperty · created 1991-06-30 · satisfied 1994-02-01
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SatisfiedProperty · created 1990-07-19 · satisfied 2009-03-24
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SatisfiedProperty · created 1983-09-26 · satisfied 2011-03-09
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SatisfiedFloating · created 1989-04-28 · satisfied 2011-04-02
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SatisfiedAll Assets · created 1987-12-21 · satisfied 2009-03-24
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SatisfiedProperty · created 1981-01-19 · satisfied 2009-03-24
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SatisfiedProperty · created 1980-11-27
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SatisfiedProperty · created 1980-07-04 · satisfied 2011-03-09
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SatisfiedProperty · created 1980-03-14
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SatisfiedProperty · created 1980-03-14
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SatisfiedProperty · created 1980-03-14
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SatisfiedProperty · created 1980-03-14 · satisfied 2009-03-24
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SatisfiedProperty · created 1980-03-14
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SatisfiedProperty · created 1980-02-12
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SatisfiedProperty · created 1980-02-12
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SatisfiedProperty · created 1980-02-12
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SatisfiedFloating · created 1978-12-19 · satisfied 2009-03-24
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Satisfied