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Companies/07679850

Ebrit Services Limited

Other service activities n.e.c. · Canvey Island

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees1829262623310—
Source evidenceView 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 charges
Floating · created 2025-11-20
—
Outstanding
All Assets · created 2024-08-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-01-02 · satisfied 2024-05-30
—
Satisfied
All Assets · created 2017-04-19 · satisfied 2024-05-30
—
Satisfied
All Assets · created 2016-02-11 · satisfied 2017-05-05
—
Satisfied
Fixed · created 2015-04-29 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2015-04-10 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2013-11-19 · satisfied 2015-02-06
—
Satisfied
All Assets · created 2013-07-01 · satisfied 2025-11-19
—
Satisfied
All Assets · created 2011-10-04 · satisfied 2015-02-06
All monies
Satisfied