Ebac Limited
Other manufacturing n.e.c. · County Durham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,321,828
Cash
£539,220
Turnover
—
Profit / loss
−£4,895,682
Current assets
£16,489,058
Creditors < 1 year
£20,693,658
Equity
−£6,321,828
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,321,828 | −£1,426,146 | £1,076,281 | £4,261,599 | £7,509,361 | — | — | — | — |
| Equity | −£6,321,828 | −£1,426,146 | £1,076,281 | £4,261,599 | £7,509,361 | £9,705,225 | £9,072,333 | £10,344,687 | £9,979,689 |
| Assets | |||||||||
| Fixed assets | £1,436,804 | £3,741,990 | — | — | £6,824,173 | — | — | — | — |
| Property, plant & equipment | £795,376 | £3,100,562 | — | — | £6,182,745 | — | — | — | — |
| Current assets | £16,489,058 | £18,613,865 | — | — | £16,866,419 | — | — | — | — |
| Cash at bank | £539,220 | £196,879 | — | — | £165,124 | — | — | — | — |
| Debtors | £4,103,909 | £5,299,753 | — | — | £10,764,716 | — | — | — | — |
| Stock | — | — | — | — | £5,936,579 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,693,658 | £20,346,065 | — | — | £11,840,081 | — | — | — | — |
| Creditors after one year | £2,971,675 | £3,120,321 | — | — | £4,080,943 | — | — | — | — |
| Provisions | — | — | — | — | £260,207 | — | — | — | — |
| Net current assets | −£4,204,600 | −£1,732,200 | — | — | £5,026,338 | — | — | — | — |
| Assets less current liabilities | −£2,767,796 | £2,009,790 | — | — | £11,850,511 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,794,165 | — | — | — | — |
| Gross profit | — | — | — | — | £4,110,669 | — | — | — | — |
| Operating profit | — | — | — | — | −£2,385,801 | — | — | — | — |
| Profit before tax | −£5,017,411 | −£2,329,295 | — | — | −£2,630,939 | — | — | — | — |
| Profit / loss | −£4,895,682 | −£2,502,427 | — | — | −£2,195,864 | — | — | — | — |
| People | |||||||||
| Average employees | 157 | 188 | — | — | 234 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-08-07
—
OutstandingFloating · created 2023-08-04
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OutstandingShow 23 satisfied / released
All Assets · created 2015-04-02 · satisfied 2023-12-01
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SatisfiedUnknown · created 2007-06-14 · satisfied 2011-06-22
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SatisfiedAll Assets · created 2006-04-11 · satisfied 2023-12-01
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SatisfiedUnknown · created 2004-09-30 · satisfied 2011-06-22
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SatisfiedProperty · created 2004-07-30 · satisfied 2011-01-06
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SatisfiedProperty · created 2004-07-30 · satisfied 2011-12-03
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SatisfiedFloating · created 2000-12-01 · satisfied 2004-10-19
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SatisfiedAll Assets · created 1999-11-16 · satisfied 2006-05-11
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SatisfiedAll Assets · created 1993-09-09 · satisfied 2004-10-19
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SatisfiedProperty · created 1990-11-14 · satisfied 2004-08-09
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SatisfiedAll Assets · created 1990-09-28 · satisfied 2004-11-26
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SatisfiedAll Assets · created 1990-08-29 · satisfied 2004-08-09
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SatisfiedProperty · created 1989-08-11 · satisfied 1990-07-17
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SatisfiedAll Assets · created 1989-04-26 · satisfied 1991-12-16
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SatisfiedProperty · created 1987-11-09 · satisfied 2004-08-09
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SatisfiedAll Assets · created 1987-01-15 · satisfied 1990-09-22
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1986-10-28 · satisfied 1990-07-17
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SatisfiedProperty · created 1984-10-31 · satisfied 1990-09-22
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SatisfiedAll Assets · created 1983-08-09 · satisfied 1991-12-16
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SatisfiedUnknown · created 1983-06-21 · satisfied 1991-04-04
£21,250
SatisfiedUnknown · created 1982-11-23
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SatisfiedUnknown · created 1982-11-23
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SatisfiedUnknown · created 1981-06-15
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Satisfied