Ebs Aftermarket Group Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£27,491,077
Cash
£4,182,758
Turnover
—
Profit / loss
£2,692,612
Current assets
—
Creditors < 1 year
£4,885,644
Equity
£27,491,077
Average employees
134
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,491,077 | £24,537,958 | — | — | £10,830,174 | — |
| Equity | £27,491,077 | £24,537,958 | — | — | £10,830,174 | £7,898,492 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,267,987 | — |
| Intangible assets | £942,309 | £1,178,296 | — | — | £1,744,317 | — |
| Property, plant & equipment | £2,899,022 | £3,126,066 | — | — | £1,927,641 | — |
| Current assets | — | — | — | — | £11,372,418 | — |
| Cash at bank | £4,182,758 | £2,491,120 | £2,964,863 | £6,427,728 | £978,069 | — |
| Debtors | — | — | — | — | £10,394,349 | — |
| Stock | — | — | — | — | £11,363,442 | — |
| Liabilities | ||||||
| Creditors within one year | £4,885,644 | £8,938,990 | — | — | £6,956,428 | — |
| Creditors after one year | — | — | — | — | £4,043,599 | — |
| Provisions | — | — | — | — | £13,018 | — |
| Net current assets | — | — | — | — | £10,607,451 | — |
| Assets less current liabilities | — | — | — | — | £14,875,438 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £30,948,259 | — |
| Gross profit | — | — | — | — | £14,124,240 | — |
| Operating profit | — | — | — | — | £4,402,337 | — |
| Profit before tax | £3,675,588 | £4,714,176 | — | — | £4,270,486 | — |
| Profit / loss | £2,692,612 | £3,387,613 | — | — | £3,731,683 | — |
| People & pay | ||||||
| Average employees | 134 | 129 | — | — | 121 | — |
| Source evidence | 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 chargesAll Assets · created 2018-05-18
—
OutstandingShow 4 satisfied / released
Property · created 2018-07-12 · satisfied 2024-10-22
—
SatisfiedFixed · created 2013-06-05 · satisfied 2018-01-25
—
SatisfiedFixed · created 2008-05-20 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2018-01-25
All monies
Satisfied