Ebm Foods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£109,860
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£12,892
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£109,860 | £386,545 | £270,481 | £217,251 | £193,264 | £172,858 | £186,134 | £121,495 | £94,093 | £100,753 |
| Equity | — | — | — | £217,251 | £193,264 | £172,858 | £186,134 | £121,495 | £94,093 | £100,753 |
| Assets | ||||||||||
| Fixed assets | £0 | £79,290 | £58,991 | — | — | — | £68,397 | £61,584 | £45,122 | £58,756 |
| Property, plant & equipment | £0 | £79,290 | £58,991 | £62,288 | £63,687 | £51,122 | £68,397 | £61,584 | £45,122 | £58,756 |
| Current assets | £12,892 | £531,883 | £383,132 | £292,621 | £263,870 | £255,089 | £286,493 | £220,500 | £155,298 | £159,690 |
| Cash at bank | £0 | £452,961 | £314,367 | £221,946 | £199,067 | £179,137 | £209,834 | £140,320 | £115,378 | £108,698 |
| Debtors | £12,892 | £47,479 | £30,479 | £42,011 | £38,905 | £45,219 | £48,487 | £42,455 | £11,920 | £17,238 |
| Stock | £0 | £31,443 | £38,286 | £28,664 | £25,898 | £30,733 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £122,752 | £166,369 | £148,680 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £107,619 | £102,634 | £116,884 | £131,708 | £130,117 | £97,643 | £98,948 |
| Creditors after one year | — | — | — | £18,204 | £19,558 | £6,756 | £23,368 | £18,599 | £2,721 | £10,727 |
| Provisions | — | — | — | £11,835 | £12,101 | £9,713 | £13,680 | £11,873 | £5,963 | £8,018 |
| Net current assets | −£109,860 | £365,514 | £234,452 | £185,002 | £161,236 | £138,205 | £154,785 | £90,383 | £57,655 | £60,742 |
| Assets less current liabilities | −£109,860 | £444,804 | £293,443 | £247,290 | £224,923 | £189,327 | £223,182 | £151,967 | £102,777 | £119,498 |
| People | ||||||||||
| Average employees | 24 | 23 | 22 | 18 | — | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.