Skip to contentClarengateINTELLIGENCE
Companies/00241566

Ebp Building Products Limited

Agents involved in the sale of timber and building materials · Blackburn

ActiveUnited KingdomIncorporated 1929Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-3112 months2015-03-31
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 employees01717171518———20—
Source evidenceView 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 charges
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
—
Outstanding
Show 22 satisfied / released
All Assets · created 2011-03-01 · satisfied 2016-09-27
All monies
Satisfied
Unknown · created 2011-03-01 · satisfied 2016-09-27
All monies
Satisfied
Property · created 1995-05-01 · satisfied 2009-03-24
All monies
Satisfied
Fixed · created 1991-12-06 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1991-06-30 · satisfied 1994-02-01
All monies
Satisfied
Property · created 1990-07-19 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1983-09-26 · satisfied 2011-03-09
All monies
Satisfied
Floating · created 1989-04-28 · satisfied 2011-04-02
All monies
Satisfied
All Assets · created 1987-12-21 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1981-01-19 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1980-11-27
All monies
Satisfied
Property · created 1980-07-04 · satisfied 2011-03-09
All monies
Satisfied
Property · created 1980-03-14
All monies
Satisfied
Property · created 1980-03-14
All monies
Satisfied
Property · created 1980-03-14
All monies
Satisfied
Property · created 1980-03-14 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1980-03-14
All monies
Satisfied
Property · created 1980-03-14
All monies
Satisfied
Property · created 1980-02-12
All monies
Satisfied
Property · created 1980-02-12
All monies
Satisfied
Property · created 1980-02-12
All monies
Satisfied
Floating · created 1978-12-19 · satisfied 2009-03-24
All monies
Satisfied