Ebac Group Limited
Other business support service activities n.e.c. · County Durham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,722,389
Cash
£2,109
Turnover
—
Profit / loss
−£130,697
Current assets
£4,857,232
Creditors < 1 year
£7,544,507
Equity
£7,722,389
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 | 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 | £7,722,389 | £7,853,086 | £9,142,980 | £9,241,912 | £9,286,151 | — | — | — | — |
| Equity | £7,722,389 | £7,853,086 | £9,142,980 | £9,241,912 | £9,286,151 | £9,178,290 | £9,230,985 | £9,281,106 | £9,280,265 |
| Assets | |||||||||
| Current assets | £4,857,232 | £4,618,048 | — | — | £4,132,279 | — | — | — | — |
| Cash at bank | £2,109 | £293 | — | — | £135,090 | — | — | — | — |
| Debtors | — | — | — | — | £3,997,189 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,544,507 | £7,174,626 | — | — | £5,255,792 | — | — | — | — |
| Creditors after one year | £5,244,853 | £5,244,853 | — | — | £5,244,853 | — | — | — | — |
| Net current assets | −£2,687,275 | −£2,556,578 | — | — | −£1,123,513 | — | — | — | — |
| Assets less current liabilities | £12,967,242 | £13,097,939 | — | — | £14,531,004 | — | — | — | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | −£76 | — | — | — | — |
| Profit before tax | −£130,697 | −£1,289,894 | — | — | £107,577 | — | — | — | — |
| Profit / loss | −£130,697 | −£1,289,894 | — | — | £107,861 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-11 · satisfied 2023-12-01
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2006-05-11
All monies
Satisfied