Ebor Fabrics Limited

Private Limited Company · Skipton

Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-03-27 · GBP · Company accounts

Net assets

£180,971

Cash

£3,102

Turnover

—

Profit / loss

—

Current assets

£603,955

Creditors < 1 year

£435,299

Equity

£180,971

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2024-03-27Company	2023-03-28Company	2022-03-29	2021-03-29	2020-03-29	2019-03-30	2018-03-31
Balance sheet
Net assets	£180,971	£200,613	£199,211	£422,124	£196,315	£247,835	−£348,481
Equity	£180,971	£200,613	£199,211	£422,124	£196,315	£247,835	−£348,481
Assets
Fixed assets	£56,873	£22,118	£29,958	£37,799	—	—	£386,182
Property, plant & equipment	£56,873	£22,118	£29,958	£37,799	—	—	£386,182
Current assets	£603,955	£734,115	£813,753	£812,966	£632,586	£629,704	£325,115
Cash at bank	£3,102	£1,010	£14,741	£12,141	£7,449	£538	£1,194
Debtors	£114,629	£143,999	£168,370	£181,431	—	—	—
Stock	£486,224	£589,106	£630,642	£619,394	£355,376	£347,350	£122,308
Liabilities
Creditors within one year	£435,299	£487,803	£562,496	£372,446	£436,271	£381,869	£773,167
Creditors after one year	£44,558	£67,817	£82,004	£56,195	—	—	£286,611
Net current assets	£168,656	£246,312	£251,257	£440,520	£196,315	£247,835	−£448,052
Assets less current liabilities	£225,529	£268,430	£281,215	£478,319	£196,315	£247,835	−£61,870
People & pay
Average employees	—	—	4	4	6	5	6
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