Ebberns Tile Centre Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£439,339
Cash
£31,769
Turnover
—
Profit / loss
—
Current assets
£690,576
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £439,339 | £434,809 | £403,454 | £352,565 | £289,549 | £240,991 | £159,521 | £131,752 | — | £181,856 | £133,953 | £99,854 | £89,876 |
| Equity | — | — | — | — | — | — | — | £131,752 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,582 | £5,741 | £12,319 | £19,859 | £27,979 | £35,158 | £6,399 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £926 | £1,851 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,582 | £5,741 | £12,319 | £19,859 | £27,053 | £33,307 | £6,399 | £8,532 | £11,376 | £11,376 | £18,092 | £20,866 | £26,412 |
| Current assets | £690,576 | £683,146 | £700,071 | £427,904 | £379,345 | £286,321 | £261,611 | £223,835 | — | £254,711 | £194,790 | £154,718 | £132,301 |
| Cash at bank | £31,769 | £80,044 | £153,321 | £66,026 | £350,802 | £205,622 | £157,934 | £107,407 | — | £62,768 | £81,814 | £70,026 | £53,665 |
| Debtors | £645,307 | £589,602 | £533,250 | £348,378 | £15,043 | £68,449 | £90,677 | £103,428 | — | £178,943 | £71,976 | £43,692 | £44,636 |
| Stock | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £12,250 | £13,000 | £13,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £171,238 | £139,795 | £114,839 | £94,549 | £116,750 | £78,473 | £107,209 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £98,909 | — | £81,956 | £76,061 | £72,472 | £64,636 |
| Provisions | — | — | — | — | — | — | — | £1,706 | — | £2,275 | £2,868 | £3,258 | £4,201 |
| Net current assets | £519,338 | £543,351 | £585,232 | £333,355 | £262,595 | £207,848 | £154,402 | £124,926 | — | £172,755 | £118,729 | £82,246 | £67,665 |
| Assets less current liabilities | £523,920 | £549,092 | £597,551 | £353,214 | £290,574 | £243,006 | £160,801 | £133,458 | — | £184,131 | £136,821 | £103,112 | £94,077 |
| People | |||||||||||||
| Average employees | 4 | 4 | 2 | 5 | 6 | — | — | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2009-03-10 · satisfied 2019-10-30
All monies
Satisfied