Ewe Holdings Limited
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£4,821,865
Cash
£39,938
Turnover
£10,965,798
Profit / loss
£144,500
Current assets
£764,881
Creditors < 1 year
£1,977,938
Equity
£4,821,865
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,821,865 | £4,677,365 |
| Equity | £4,821,865 | £4,677,365 |
| Assets | ||
| Fixed assets | £4,176,380 | £4,176,380 |
| Intangible assets | −£114,210 | −£117,346 |
| Property, plant & equipment | £2,100,000 | £2,100,000 |
| Current assets | £764,881 | £553,538 |
| Cash at bank | £39,938 | £201,013 |
| Debtors | £724,943 | £553,538 |
| Stock | £4,047,105 | £2,764,613 |
| Liabilities | ||
| Creditors within one year | £1,977,938 | £1,490,516 |
| Creditors after one year | £19,180 | £25,343 |
| Provisions | £41,028 | £41,028 |
| Net current assets | £686,513 | £542,013 |
| Assets less current liabilities | £4,862,893 | £4,718,393 |
| Profit & loss | ||
| Turnover | £10,965,798 | £887,194 |
| Gross profit | £4,678,323 | £1,125,627 |
| Operating profit | £912,022 | −£9,654,317 |
| Profit before tax | £729,612 | £88,707 |
| Profit / loss | £144,500 | −£2,553 |
| People & pay | ||
| Average employees | 55 | 54 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-18
—
Outstanding