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Companies/04463470

Ebco (Holdings) Limited

Activities of head offices · York

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,563,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,563,143
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£15,563,143£13,464,417£8,521,493£7,912,630—
Equity£15,563,143£13,464,417£8,521,493£7,912,630£7,199,410
Assets
Fixed assets£18,546,121£15,052,558£9,537,733£8,190,503—
Intangible assets£0£0£0£0—
Property, plant & equipment£6,504,910£5,722,080£8,780,181£7,432,951—
Current assets——£4,184,090£4,137,230—
Debtors£3,897,858£5,414,437£4,127,090£4,074,230—
Stock——£57,000£63,000—
Liabilities
Provisions£2,611,037£2,772,430£798,408£604,609—
Net current assets£1,128,059£1,184,289£1,782,168£2,326,736—
Assets less current liabilities£19,674,180£16,236,847£11,319,901£10,517,239—
Profit & loss
Profit / loss——£742,863£740,739—
People
Average employees221819—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2023-06-29
—
Outstanding
Floating · created 2006-11-30
All monies
Outstanding
All Assets · created 2006-11-22
All monies
Outstanding
Floating · created 2006-11-16
All monies
Outstanding
Floating · created 2006-11-10
All monies
Outstanding
Floating · created 2006-11-07
All monies
Outstanding
Floating · created 2006-11-02
All monies
Outstanding