Eb Granite Limited
Cutting, shaping and finishing of stone · Peterlee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,829
Cash
£41,440
Turnover
—
Profit / loss
—
Current assets
£389,795
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,829 | −£32,268 | £4,585 | £39,474 | £57,854 | £9,774 | −£33,065 | −£75,321 | −£71,611 | −£83,056 | −£87,537 | −£84,563 | −£83,612 | −£50,593 | −£53,026 | −£59,136 | £425 | £228 |
| Equity | — | — | — | — | — | — | −£33,065 | −£75,321 | −£71,611 | −£83,056 | −£87,537 | −£84,563 | −£83,612 | −£50,593 | −£53,026 | −£59,136 | £425 | £228 |
| Assets | ||||||||||||||||||
| Fixed assets | £300,265 | £350,771 | £441,086 | £321,165 | £162,861 | £81,254 | £101,549 | £98,399 | £101,813 | — | — | — | — | — | £75,902 | £77,521 | £96,891 | £105,205 |
| Intangible assets | — | — | £1,250 | £2,750 | £4,705 | £6,660 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,265 | £350,771 | £439,836 | £318,415 | £158,156 | £74,594 | — | — | £101,813 | £47,142 | £52,518 | £41,182 | £50,731 | £63,156 | £75,902 | £77,521 | £96,891 | £105,205 |
| Current assets | £389,795 | £366,465 | £310,527 | £385,232 | £510,599 | £302,635 | £179,490 | £140,543 | £162,312 | £174,467 | £137,638 | £156,048 | £163,026 | £156,657 | £187,201 | £180,859 | £157,727 | £187,215 |
| Cash at bank | £41,440 | £32,552 | £41,441 | £71,672 | £226,716 | £97,174 | — | — | £31 | £13,728 | £3,012 | £43 | £212 | £10 | £929 | £18 | £18,691 | £2,040 |
| Debtors | £159,880 | £154,213 | £120,636 | £214,160 | £192,283 | £118,161 | — | — | £91,381 | £89,253 | £58,978 | £72,239 | £77,814 | £81,647 | £108,992 | £128,094 | £85,666 | £129,620 |
| Stock | £188,475 | £179,700 | £148,450 | £99,400 | £91,600 | £87,300 | — | — | £70,900 | £71,486 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £530,606 | £531,495 | £436,130 | £403,247 | £356,485 | £320,117 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £290,242 | £279,553 | — | — | £260,538 | £262,351 | £286,602 | £268,220 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,697 | £14,543 | £10,767 | £2,186 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,186 | £4,471 | £4,458 | £4,899 | £0 | — | — | — | — | — |
| Net current assets | −£140,811 | −£165,030 | −£125,603 | −£18,015 | £154,114 | −£17,482 | −£110,752 | −£139,010 | −£118,420 | −£109,641 | −£122,900 | −£106,303 | −£123,576 | −£111,563 | −£126,141 | −£119,141 | −£55,422 | −£34,365 |
| Assets less current liabilities | £159,454 | £185,741 | £315,483 | £303,150 | £316,975 | £63,772 | −£9,203 | −£40,611 | −£16,607 | −£62,499 | −£70,382 | −£65,121 | −£72,845 | −£48,407 | −£50,239 | −£41,620 | £41,469 | £70,840 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 11 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 2020-12-17
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Outstanding