Ebrit Fire Protection Limited
Other specialised construction activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£527,550
Cash
£290,718
Turnover
—
Profit / loss
—
Current assets
£697,636
Creditors < 1 year
£165,090
Equity
£527,550
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £527,550 | £490,123 | £458,111 | £448,887 | £448,066 | £537,018 | £242,298 | £33,350 | £100 | £100 |
| Equity | £527,550 | £490,123 | £458,111 | £448,887 | £448,066 | £537,018 | £242,298 | £33,350 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £87,347 | £63,490 | £48,392 | £51,757 | £52,437 | £29,373 | — | — | — | — |
| Property, plant & equipment | £87,347 | £63,490 | £48,392 | £51,757 | £52,437 | £29,373 | — | — | — | — |
| Current assets | £697,636 | £665,754 | £623,881 | £860,610 | £1,035,623 | £1,105,727 | £935,185 | £203,404 | £100 | — |
| Cash at bank | £290,718 | £223,731 | £78,091 | £249,234 | £226,333 | £15,466 | £334,606 | £3,656 | — | — |
| Debtors | £317,197 | £370,807 | £466,827 | £405,348 | £665,563 | £908,929 | £567,079 | £171,563 | £100 | — |
| Stock | £89,721 | £71,216 | £78,963 | £206,028 | £143,727 | £181,332 | £33,500 | £28,185 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £165,090 | £128,230 | £125,084 | £312,257 | £381,245 | £598,082 | £660,550 | £154,544 | — | — |
| Creditors after one year | £92,343 | £110,891 | £89,078 | £151,223 | £258,749 | £0 | £32,337 | £15,510 | — | — |
| Net current assets | £532,546 | £537,524 | £498,797 | £548,353 | £654,378 | £507,645 | £274,635 | £48,860 | £100 | — |
| Assets less current liabilities | £619,893 | £601,014 | £547,189 | £600,110 | £706,815 | £537,018 | £274,635 | £48,860 | £100 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,650,045 | £354,940 | £0 | — |
| Gross profit | — | — | — | — | — | — | £944,084 | £142,926 | £0 | — |
| Operating profit | — | — | — | — | — | — | £277,377 | £45,996 | £0 | — |
| Profit before tax | — | — | — | — | — | — | £261,185 | £42,450 | £0 | — |
| Profit / loss | — | — | — | — | — | — | £208,948 | £33,250 | £0 | — |
| People | ||||||||||
| Average employees | 13 | 12 | 8 | 8 | 8 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-14 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2020-12-23
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2019-01-29
—
Satisfied