Ebco (Holdings) Limited
Activities of head offices · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 18 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2023-06-29
—
OutstandingAll Assets · created 2020-02-26
—
OutstandingFloating · created 2006-11-30
All monies
OutstandingAll Assets · created 2006-11-22
All monies
OutstandingFloating · created 2006-11-16
All monies
OutstandingFloating · created 2006-11-10
All monies
OutstandingFloating · created 2006-11-07
All monies
OutstandingFloating · created 2006-11-02
All monies
Outstanding