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Companies/00178235

E.bacon & Co.,Limited

Manufacture of metal structures and parts of structures · Grimsby

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£726,675
Cash
£104,588
Turnover
—
Profit / loss
—
Current assets
£520,865
Creditors < 1 year
£308,874
Equity
£726,675
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£726,675£741,515£670,709£603,849£583,315£581,578£552,636£491,563£437,645£318,183
Equity£726,675£741,515£670,709£603,849£583,315£581,578£552,636£491,563£437,645£318,183
Assets
Property, plant & equipment£691,610£728,932£683,347£744,588£603,192£389,767£282,006£199,724£129,000£85,504
Current assets£520,865£636,010£595,181£507,385£418,563£463,132£478,216£486,326£445,105£335,976
Cash at bank£104,588£230,694£159,956£91,088£106,081£180,679£206,563£271,177£257,011£153,598
Debtors———£302,133£243,177£223,705£206,005£173,584£151,952£149,525
Stock£25,986£37,608£43,658£114,164£69,305£58,748£65,648£41,565£36,142£32,853
Liabilities
Creditors within one year£308,874£411,613£382,013———————
Creditors after one year£57,909£92,898£134,152———————
Provisions£119,017£118,916£91,654£101,305£82,703£53,764£46,996£34,746£21,639£12,786
Net current assets£211,991£224,397£213,168£111,628£141,370£302,878£340,452£340,983£343,987£245,465
Assets less current liabilities£903,601£953,329£896,515£856,216£744,562£692,645£622,458£540,707£472,987£330,969
People
Average employees32333122201616151514
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-02-09
—
Outstanding
All Assets · created 1994-01-11
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1982-08-26 · satisfied 1994-06-15
All monies
Satisfied