Ebrit Services Limited
Other service activities n.e.c. · Canvey Island
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£533,348
Cash
£3,019
Turnover
—
Profit / loss
—
Current assets
£3,061,410
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £533,348 | £519,315 | £989,049 | £682,740 | £1,067,325 | £794,479 | £745,671 | £637,800 |
| Assets | ||||||||
| Fixed assets | £96,792 | £145,806 | £115,158 | £16,229 | £23,123 | £33,906 | £40,611 | £74,185 |
| Property, plant & equipment | £96,792 | £145,806 | £115,158 | £16,229 | £23,123 | £33,906 | £40,611 | £74,185 |
| Current assets | £3,061,410 | £3,207,791 | £3,942,902 | £3,318,215 | £3,718,613 | £2,865,100 | £3,174,906 | £3,194,200 |
| Cash at bank | £3,019 | £14,423 | £2,374 | £98 | £31,370 | £152,910 | £309,774 | £2,005 |
| Debtors | £1,745,814 | £1,665,404 | £2,395,970 | £2,648,036 | £3,133,351 | £2,080,303 | £2,464,721 | £2,007,826 |
| Stock | £1,312,577 | £1,527,964 | £1,544,558 | £670,081 | £553,892 | £631,887 | £400,411 | £1,184,369 |
| Liabilities | ||||||||
| Creditors | £2,502,089 | £2,540,379 | £2,622,622 | £2,358,668 | £2,271,170 | £1,654,962 | £2,223,238 | £2,092,094 |
| Net current assets | £559,321 | £667,412 | £1,320,280 | £959,547 | £1,447,443 | £1,210,138 | £951,668 | £1,102,106 |
| Assets less current liabilities | £656,113 | £813,218 | £1,435,438 | £975,776 | £1,470,566 | £1,244,044 | £992,279 | £1,176,291 |
| People | ||||||||
| Average employees | 18 | 29 | 26 | 26 | 23 | 31 | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-11-20
—
OutstandingAll Assets · created 2024-08-16
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-01-02 · satisfied 2024-05-30
—
SatisfiedAll Assets · created 2017-04-19 · satisfied 2024-05-30
—
SatisfiedAll Assets · created 2016-02-11 · satisfied 2017-05-05
—
SatisfiedFixed · created 2015-04-29 · satisfied 2021-04-08
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2021-04-08
—
SatisfiedAll Assets · created 2013-11-19 · satisfied 2015-02-06
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2011-10-04 · satisfied 2015-02-06
All monies
Satisfied