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Companies/03116406

Ebbfix Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees1716181416151716161716—
Source evidenceView 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 charges
All Assets · created 2025-06-25
—
Outstanding
All Assets · created 2011-10-24
All monies
Outstanding
Unknown · created 2010-12-29
All monies
Outstanding
All monies
Outstanding
Shares · created 1997-02-11
All monies
Outstanding
All Assets · created 1995-11-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2012-10-18
All monies
Satisfied