Ebc Group (UK) Ltd
Repair of other equipment · Halesowen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£4,797,898
Cash
£442,523
Turnover
—
Profit / loss
£484,458
Current assets
—
Creditors < 1 year
—
Equity
£4,797,898
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,797,898 | £4,294,602 | £4,859,180 | £5,376,643 | £3,644,127 | — | £2,487,773 | £2,085,204 | £1,975,117 | £1,809,198 | £1,602,026 | £1,520,054 | £1,604,231 | £1,461,529 | £1,285,776 |
| Equity | £4,797,898 | £4,294,602 | £4,859,180 | £5,376,643 | £3,644,127 | £2,620,663 | £2,487,773 | £2,085,204 | £1,975,117 | £1,809,198 | £1,602,026 | £1,520,054 | £1,604,231 | £1,461,529 | £1,285,776 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,833,833 | £1,727,685 | — | £1,831,241 | £1,890,083 | £1,940,943 | £1,661,353 | £243,942 | £377,363 | £191,770 | £205,943 | £260,955 |
| Intangible assets | — | — | — | £0 | £0 | — | £69,999 | £109,999 | £149,998 | — | — | — | — | — | — |
| Property, plant & equipment | £3,101,976 | £2,943,875 | — | £1,832,127 | £1,725,979 | — | £1,761,036 | £1,779,878 | £1,790,739 | £1,471,149 | £243,588 | £155,091 | £106,290 | £77,874 | £90,197 |
| Current assets | — | — | — | £7,209,422 | £4,763,970 | — | £2,577,081 | £1,792,480 | £2,078,953 | £1,906,094 | £2,801,953 | £2,545,342 | £2,064,995 | £1,840,512 | £2,153,437 |
| Cash at bank | £442,523 | £326,702 | £801,633 | £1,916,084 | £1,613,485 | — | £473,122 | £566,127 | £363,006 | £422,664 | £184,037 | £69,708 | £124,053 | £1,014,423 | £965,800 |
| Debtors | £4,869,149 | £4,897,550 | — | £4,784,881 | £2,870,348 | — | £1,906,458 | £1,032,352 | £1,488,550 | £1,249,622 | £2,336,895 | £2,073,496 | £1,673,094 | £714,731 | £922,952 |
| Stock | — | — | — | £508,457 | £280,137 | — | £197,501 | £194,001 | £227,397 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £943,414 | £1,284,732 | £1,197,328 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £779,528 | £120,451 | £173,768 | — | — | — |
| Provisions | — | — | — | £68,677 | £32,026 | — | £28,283 | £33,582 | £33,877 | £35,307 | £38,686 | £31,555 | £16,126 | £7,821 | £12,040 |
| Net current assets | £2,360,889 | £1,636,600 | — | £3,611,487 | £2,556,163 | — | £1,327,891 | £906,451 | £797,777 | £962,680 | £1,517,221 | £1,348,014 | £1,428,587 | £1,263,407 | £1,036,861 |
| Assets less current liabilities | £5,462,865 | £4,580,475 | — | £5,445,320 | £4,283,848 | — | £3,159,132 | £2,796,534 | £2,738,720 | £2,624,033 | £1,761,163 | £1,725,377 | £1,620,357 | £1,469,350 | £1,297,816 |
| Profit & loss | |||||||||||||||
| Profit before tax | £760,268 | −£581,073 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £484,458 | −£584,540 | — | £1,040,333 | £854,575 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 141 | 118 | — | 114 | 128 | — | 49 | 47 | 50 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2014-07-25
—
OutstandingAll Assets · created 2010-07-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-06-10 · satisfied 2011-02-05
All monies
Satisfied