Ebb & Flow Limited
Manufacture of flat glass · Nailsworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£20,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,328
Creditors < 1 year
—
Equity
£20,699
Average employees
1
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,699 | £3,559 | £6,103 | — | — | — | — | — | — | — | £8,061 | £11,877 | — | £4,223 | £3,775 | £3,569 | £3,593 | £3,651 |
| Equity | £20,699 | £3,559 | £6,103 | £9,408 | £12,021 | £14,341 | £12,514 | £9,688 | £6,840 | £4,936 | £8,061 | £11,877 | £9,831 | £4,223 | £3,775 | £3,569 | £3,593 | £3,651 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,571 | £9,094 | £9,625 | £171 | £228 | £304 | £406 | £541 | £529 | £268 | — | — | — | — | — | £457 | £609 | £231 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £358 | £144 | £192 | £257 | £343 | £457 | £609 | £231 |
| Current assets | £25,328 | £19,787 | £17,371 | £26,306 | £36,758 | £28,585 | £30,352 | £26,441 | £28,379 | £24,486 | £30,313 | £34,350 | £24,287 | £25,818 | £24,898 | £20,872 | £28,603 | £12,998 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £472 | £4,756 | £7,770 | £4,005 | −£343 | −£5,489 | −£5,136 | £2,165 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,916 | £19,739 | £10,635 | £15,813 | £19,241 | £18,161 | £21,739 | £7,833 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,538 | £22,617 | £14,648 | £20,852 | £20,466 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £72 | £0 | — | — | — | — | — | — |
| Net current assets | £12,128 | −£5,535 | −£3,522 | £9,237 | £11,793 | £14,037 | £12,108 | £9,147 | £6,311 | £4,668 | £7,775 | £11,733 | £9,639 | £4,966 | £4,432 | £4,112 | £3,984 | £3,420 |
| Assets less current liabilities | £20,699 | £3,559 | £6,103 | £9,408 | £12,021 | £14,341 | £12,514 | £9,688 | £6,840 | £4,936 | £8,133 | £11,877 | £9,831 | £5,223 | £4,775 | £4,569 | £4,593 | £3,651 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-29
All monies
Outstanding