Ebbfix Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£792,091
Creditors < 1 year
—
Equity
£1,111
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,111 | £2,219 | £407 | −£96,796 | −£27,241 | −£22,391 | £79,776 | £57,983 | £53,731 | £35,299 | £31,363 | −£138,747 |
| Equity | £1,111 | £2,219 | £407 | −£96,796 | −£27,241 | −£22,391 | £79,776 | £57,983 | £53,731 | £35,299 | £31,363 | −£138,747 |
| Assets | ||||||||||||
| Fixed assets | £180,861 | £149,022 | £167,866 | £200,543 | £334,693 | £329,409 | £396,209 | £211,863 | £234,378 | £195,546 | £145,540 | £113,895 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £180,861 | £149,022 | £167,866 | £200,543 | £334,693 | £329,409 | £396,209 | £211,863 | £234,378 | £195,546 | £145,540 | £111,502 |
| Current assets | £792,091 | £873,312 | £776,474 | £869,383 | £790,870 | £892,274 | £694,327 | £680,069 | £528,231 | £696,538 | £494,385 | £503,159 |
| Cash at bank | — | — | — | — | — | £1,938 | £2,857 | £4,925 | £5,092 | £3,372 | £1,130 | £605 |
| Debtors | £569,160 | £668,384 | £532,576 | £676,769 | £639,124 | £722,933 | £503,688 | £488,418 | £349,901 | £498,111 | £290,231 | £287,784 |
| Stock | £222,931 | £204,928 | £243,898 | £192,614 | £151,746 | £167,403 | £187,782 | £186,726 | £173,238 | £195,055 | £203,024 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £471,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £266,767 |
| Provisions | £26,257 | £25,888 | £30,581 | £39,596 | £57,141 | £61,426 | £70,526 | £34,353 | £37,805 | £30,529 | £20,821 | £17,392 |
| Net current assets | −£151,285 | −£82,533 | −£75,091 | −£142,791 | −£166,364 | −£152,961 | −£126,897 | −£119,527 | −£134,110 | −£97,660 | −£53,388 | £31,517 |
| Assets less current liabilities | £29,576 | £66,489 | £92,775 | £57,752 | £168,329 | £176,448 | £269,312 | £92,336 | £100,268 | £97,886 | £92,152 | £145,412 |
| People | ||||||||||||
| Average employees | 17 | 16 | 18 | 14 | 16 | 15 | 17 | 16 | 16 | 17 | 16 | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2025-06-25
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OutstandingAll Assets · created 2011-10-24
All monies
OutstandingUnknown · created 2010-12-29
All monies
OutstandingAll Assets · created 2007-08-17
All monies
OutstandingShares · created 1997-02-11
All monies
OutstandingAll Assets · created 1995-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2012-10-18
All monies
Satisfied