Ebberns Limited
Non-specialised wholesale trade · Stanmore
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£906,990
Cash
£182,587
Turnover
—
Profit / loss
—
Current assets
£2,398,585
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £906,990 | £902,533 | £867,067 | £849,023 | £815,064 | £728,363 | £620,403 | £501,590 | £424,409 | £374,044 |
| Equity | — | — | — | £849,023 | £815,064 | £728,363 | £620,403 | £501,590 | £424,409 | £374,044 |
| Assets | ||||||||||
| Fixed assets | £349,678 | £446,202 | £447,766 | £456,717 | £468,002 | £460,529 | £14,283 | £22,302 | £32,385 | £40,142 |
| Property, plant & equipment | £13,513 | £17,264 | £18,828 | £27,779 | £39,064 | £31,591 | £12,983 | £21,002 | £31,085 | £40,142 |
| Current assets | £2,398,585 | £2,601,857 | £2,431,317 | £2,335,307 | £2,330,744 | £2,254,277 | £2,456,374 | £1,374,435 | £1,391,410 | £1,258,349 |
| Cash at bank | £182,587 | £257,526 | £298,222 | £247,306 | £595,227 | £710,507 | £343,763 | £371,274 | £367,064 | £292,469 |
| Debtors | £1,701,054 | £1,830,022 | £1,944,114 | £1,956,628 | £1,516,539 | £1,456,046 | £1,936,173 | £786,723 | £780,464 | £761,027 |
| Stock | £202,571 | £201,827 | £171,640 | £131,373 | £218,978 | £87,724 | £176,438 | £216,438 | £243,882 | £204,853 |
| Liabilities | ||||||||||
| Creditors | £1,161,860 | £1,270,623 | £1,097,868 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,003,575 | £1,023,695 | £985,261 | — | £886,323 | £987,739 | £910,429 |
| Creditors after one year | — | — | — | £933,421 | £959,987 | £1,001,182 | — | £8,824 | £11,647 | £14,018 |
| Provisions | — | — | — | £6,005 | — | — | — | — | — | — |
| Net current assets | £1,236,725 | £1,331,234 | £1,333,449 | £1,331,732 | £1,307,049 | £1,269,016 | £1,288,120 | £488,112 | £403,671 | £347,920 |
| Assets less current liabilities | £1,586,403 | £1,777,436 | £1,781,215 | £1,788,449 | £1,775,051 | £1,729,545 | £1,302,403 | £510,414 | £436,056 | £388,062 |
| People | ||||||||||
| Average employees | 21 | 11 | 11 | 17 | 17 | 16 | 16 | 15 | 15 | 15 |
| 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
3 outstanding chargesFloating · created 2026-08-27
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingAll Assets · created 2019-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-26 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2006-01-23 · satisfied 2019-03-06
All monies
Satisfied