Ebs Services Limited
Other residential care activities n.e.c. · Norley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,181,180
Cash
£164,261
Turnover
—
Profit / loss
—
Current assets
£1,834,097
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,181,180 | £2,812,940 | £2,800,837 | £3,027,228 | £3,346,349 | £2,885,077 | £2,489,037 | £2,062,147 | £1,837,737 | £1,593,929 | £1,303,340 | £1,456,254 | £1,512,363 | £1,433,521 | £1,367,312 | £1,283,186 | £1,257,991 |
| Equity | — | — | — | — | — | — | — | — | — | £1,593,929 | £1,303,340 | £1,456,254 | £1,512,363 | £1,433,521 | £1,367,312 | £1,283,186 | £1,257,991 |
| Assets | |||||||||||||||||
| Fixed assets | £1,917,290 | £2,125,940 | £2,137,809 | £2,118,838 | £2,088,154 | £2,096,887 | £2,075,824 | £2,070,555 | £2,052,891 | £2,063,934 | £2,062,658 | £2,088,832 | £2,107,408 | £2,128,977 | £2,153,201 | £2,163,366 | £2,205,644 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £1,917,290 | £2,125,940 | £2,137,809 | £2,118,838 | £2,088,154 | £2,096,887 | £2,075,824 | £2,070,555 | £2,052,891 | £2,063,934 | £2,062,657 | £2,088,831 | £2,107,407 | £2,128,976 | £2,153,200 | £2,162,775 | £2,204,054 |
| Current assets | £1,834,097 | £2,239,652 | £2,170,756 | £2,138,333 | £2,335,503 | £2,156,679 | £1,562,072 | £1,176,516 | £1,019,753 | £854,804 | £638,135 | £568,654 | £744,767 | £528,839 | £490,288 | £412,462 | £435,732 |
| Cash at bank | £164,261 | £162,038 | £215,735 | £68,798 | £550,721 | £867,897 | £397,041 | £180,881 | £357,894 | £250,248 | £19,978 | £187 | £132,264 | £88,010 | £88,322 | £13,616 | £62,082 |
| Debtors | £1,669,836 | £2,071,014 | £1,948,421 | £2,062,735 | £1,778,282 | £1,282,782 | £1,159,031 | £992,035 | £658,259 | £600,956 | £614,657 | £565,017 | £609,003 | £437,229 | £398,366 | £394,046 | £370,950 |
| Stock | £0 | £6,600 | £6,600 | £6,800 | £6,500 | £6,000 | £6,000 | £3,600 | £3,600 | £3,600 | £3,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,003,138 | £718,465 | £651,277 | £679,352 | £446,309 | £387,384 | £324,605 | £269,365 | £235,730 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £195,245 | £247,608 | £189,603 | £167,552 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £992,838 | £1,076,720 | £1,016,560 | £1,087,696 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £279,704 | £283,249 | £13,149 | £15,484 | £18,132 | £20,929 | £23,410 | £27,580 |
| Net current assets | £830,959 | £1,521,187 | £1,519,479 | £1,458,981 | £1,889,194 | £1,769,295 | £1,237,467 | £907,151 | £784,023 | £628,589 | £434,420 | £373,409 | £497,159 | £339,236 | £322,736 | £288,810 | £297,112 |
| Assets less current liabilities | £2,748,249 | £3,647,127 | £3,657,288 | £3,577,819 | £3,977,348 | £3,866,182 | £3,313,291 | £2,977,706 | £2,836,914 | £2,692,523 | £2,497,078 | £2,462,241 | £2,604,567 | £2,468,213 | £2,475,937 | £2,452,176 | £2,502,756 |
| People | |||||||||||||||||
| Average employees | 49 | 49 | 49 | 41 | 47 | 49 | 46 | 43 | — | 42 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-02
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OutstandingFloating · created 2025-09-02
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OutstandingFixed · created 2002-03-25
All monies
OutstandingAll Assets · created 2002-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-08-28
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Satisfied