Ebony & Ivory Motors Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£782,119
Cash
£300,760
Turnover
—
Profit / loss
—
Current assets
£1,350,389
Creditors < 1 year
—
Equity
£782,119
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £782,119 | £757,539 | £561,821 | £495,993 | £293,125 | £235,246 | £151,856 | £222,053 | £174,391 | £149,745 | £105,604 | £68,318 | −£2,289 | £20,455 | £46,567 | £53,106 | £76,893 | £82,654 |
| Equity | £782,119 | £757,539 | — | — | £293,125 | £235,246 | £151,856 | £222,053 | £174,391 | £149,745 | £105,604 | £68,318 | −£2,289 | £20,455 | £46,567 | £53,106 | £76,893 | £82,654 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £412,944 | £370,360 | — | — | — | — | — | £181,533 | £181,545 | £181,559 | £181,579 | £181,606 | £181,820 | £183,721 | £184,982 | £186,338 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £443,458 | £448,740 | £412,944 | £370,360 | £364,255 | £369,546 | £372,566 | £486,424 | £182,721 | £181,533 | £181,545 | £181,559 | £181,579 | £181,606 | £181,820 | £183,721 | £184,982 | £186,338 |
| Current assets | £1,350,389 | £1,551,101 | £1,254,190 | £1,156,071 | £555,022 | £570,301 | £362,060 | £171,808 | £253,194 | £150,733 | £124,999 | £114,255 | £31,312 | £60,393 | £62,297 | £71,182 | £99,472 | £142,750 |
| Cash at bank | £300,760 | £470,430 | £288,487 | £321,199 | £51,399 | £226,994 | £79,268 | £10,694 | £75,150 | £373 | £40,883 | £17,889 | £512 | £512 | £1,293 | £0 | — | £6,490 |
| Debtors | £36,437 | £41,714 | £43,884 | £300 | £23,765 | £4,065 | £38,505 | £9,989 | £896 | £34,939 | £0 | — | — | £33,600 | £0 | — | £18,054 | £23,301 |
| Stock | £1,013,192 | £1,038,957 | £921,819 | £834,572 | £479,858 | £339,242 | £244,287 | £151,125 | £177,148 | £115,421 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £496,041 | £346,220 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,209 | £98,257 | £75,350 | £70,513 | £71,781 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,731 | £129,239 | £139,830 | £151,031 | £125,769 | — | — | — |
| Provisions | £13,083 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £726,870 | £489,902 | £758,149 | £809,851 | £144,644 | £91,246 | −£25,453 | −£93,652 | £82,689 | £65,201 | £41,790 | £15,998 | −£44,038 | −£10,120 | −£9,484 | £2,396 | £28,277 | £34,858 |
| Assets less current liabilities | £1,170,328 | £938,642 | £1,171,093 | £1,180,211 | £508,899 | £460,792 | £347,113 | £392,772 | £265,410 | £246,734 | £223,335 | £197,557 | £137,541 | £171,486 | £172,336 | £186,117 | £213,259 | £221,196 |
| People | ||||||||||||||||||
| Average employees | 18 | 16 | 12 | 9 | 7 | 8 | 5 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-09-06
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OutstandingAll Assets · created 2022-09-01
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OutstandingShow 4 satisfied / released
All Assets · created 2005-12-02 · satisfied 2018-09-20
All monies
SatisfiedFloating · created 2005-10-07 · satisfied 2019-06-11
All monies
SatisfiedShares · created 2003-09-15 · satisfied 2005-10-13
All monies
SatisfiedAll Assets · created 2003-05-27 · satisfied 2018-09-20
All monies
Satisfied