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Companies/06434420

Eb7 Limited

Architectural activities · Cheshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-06 · GBP · company scope

Net assets
£3,510,225
Cash
£213,574
Turnover
£4,458,826
Profit / loss
£548,563
Current assets
£3,772,246
Creditors < 1 year
£694,829
Equity
£3,510,225
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-06GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£3,510,225£2,781,423£1,882,337£1,629,082£1,099,593£885,988£734,596£615,479£44,480£964,350£647,775£145,295£3,024−£1,605
Equity£3,510,225£2,781,423£1,882,337£1,629,082£1,099,593£885,988£734,596£615,479£44,480£964,350£647,775£145,295£3,024−£1,605
Assets
Fixed assets£434,704£42,721———£159,147£150,109£24,907£34,546£41,804£24,383£10,254£4,723£2,677
Intangible assets£427,121——£0£0£612£714£816£918—————
Property, plant & equipment£7,583£17,596—£75,867£119,428£132,353£149,395£24,091£33,628£41,804£24,383£10,254£4,723£2,677
Current assets£3,772,246£3,196,728———£1,394,323£1,192,413£1,193,116£1,096,296£1,361,453£919,487£261,878£20,512£19,949
Cash at bank£213,574£1,381,282—£622,616£917,934£328,099£449,718£351,200£378,001£451,595£100,991£13,206£2,266£760
Debtors—————£1,066,224£742,695£841,916£718,295£909,858£818,496£248,672£18,246£19,189
Liabilities
Creditors within one year£694,829£454,296———£651,464£592,666£602,544£1,086,362£438,907£296,095£126,837——
Provisions£1,896£3,730————£15,260———————
Net current assets£3,077,417£2,742,432———£742,859£599,747£590,572£9,934£922,546£623,392£135,041−£1,699−£2,416
Assets less current liabilities£3,512,121£2,785,153———£902,006£749,856£615,479————£3,024£261
Profit & loss
Turnover£4,458,826£3,230,866————————————
Gross profit£2,533,472£2,208,308————————————
Operating profit£478,232£1,048,644————————————
Profit before tax£695,202£1,159,329————————————
Profit / loss£548,563£899,086————————————
People
Average employees2824—292822182016—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-07-05 · satisfied 2024-05-29
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Satisfied