Ebsford Environmental Ltd
Remediation activities and other waste management services · Castleford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£637,384
Cash
£114,599
Turnover
—
Profit / loss
—
Current assets
£1,917,909
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £637,384 | £281,544 | £679,736 | £408,846 | £446,866 | £301,907 | £355,598 | £176,213 | £125,558 | £214,014 | £106,484 | £20,929 | −£43,289 |
| Equity | — | — | — | £408,846 | £446,866 | £301,907 | £355,598 | £176,213 | £125,558 | £214,014 | £106,484 | £20,929 | −£43,289 |
| Assets | |||||||||||||
| Fixed assets | £16,549 | £12,661 | £28,274 | — | — | — | — | — | — | — | — | — | £19,599 |
| Property, plant & equipment | £16,549 | £12,661 | £28,274 | £48,623 | £61,456 | £68,982 | £64,483 | £27,494 | £39,497 | £96,746 | £112,882 | £52,302 | £19,599 |
| Current assets | £1,917,909 | £1,491,746 | £1,906,082 | £1,776,612 | £2,322,829 | £1,854,126 | £1,748,727 | £1,055,334 | £1,071,155 | £787,572 | £425,681 | £396,891 | £102,471 |
| Cash at bank | £114,599 | £67,602 | £477,179 | £422,153 | £645,445 | £548,536 | £159,696 | £81,222 | £48,464 | £29,228 | £46,240 | £567 | £4,865 |
| Debtors | £1,516,511 | £1,177,828 | £1,278,928 | £1,230,662 | £1,527,079 | £1,158,529 | £1,480,581 | £887,457 | £927,763 | £695,917 | £332,474 | £359,384 | £86,439 |
| Stock | £286,799 | £246,316 | £149,975 | £123,797 | £150,305 | £147,061 | £108,450 | £86,655 | £94,928 | £62,427 | £46,967 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,293,930 | £1,196,705 | £1,175,882 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £414,125 | £119,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,427 | £45,400 |
| Provisions | — | — | — | £9,238 | £11,677 | £13,107 | £12,252 | £5,224 | £7,504 | £16,831 | £19,505 | £6,712 | — |
| Net current assets | £623,979 | £295,041 | £730,200 | £489,461 | £565,087 | £534,327 | £428,367 | £153,943 | £140,601 | £135,622 | £17,581 | −£17,234 | −£17,488 |
| Assets less current liabilities | £640,528 | £307,702 | £758,474 | £538,084 | £626,543 | £603,309 | £492,850 | £181,437 | £180,098 | £232,368 | £130,463 | £35,068 | £2,111 |
| People | |||||||||||||
| Average employees | 51 | 62 | 69 | 67 | 55 | 47 | 48 | 38 | 30 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
Outstanding