Ebac Holdings Limited
Other manufacturing n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£6,809,110
Cash
£904,355
Turnover
—
Profit / loss
−£4,759,857
Current assets
—
Creditors < 1 year
—
Equity
−£6,809,111
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31Group | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,809,110 | −£2,269,132 | — | — | £264,823 | — | — | — | — |
| Equity | −£6,809,111 | — | — | — | £264,823 | £361,353 | £310,850 | £232,223 | −£26,740 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,463,625 | — | — | — | — |
| Property, plant & equipment | £935,210 | £3,265,673 | — | — | £6,463,625 | — | — | — | — |
| Current assets | — | — | — | — | £2,494,301 | — | — | — | — |
| Cash at bank | £904,355 | £443,261 | £633,413 | — | £24,618 | — | — | — | — |
| Debtors | — | — | — | — | £2,469,683 | — | — | — | — |
| Stock | — | — | — | — | £8,747,876 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £7,030,781 | — | — | — | — |
| Creditors after one year | — | — | — | — | £10,812,142 | — | — | — | — |
| Provisions | — | — | — | — | £182,178 | — | — | — | — |
| Net current assets | — | — | — | — | £988,266 | — | — | — | — |
| Assets less current liabilities | £935,210 | £3,265,673 | — | — | £7,164,867 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £19,432,758 | — | — | — | — |
| Gross profit | — | — | — | — | £5,486,495 | — | — | — | — |
| Operating profit | — | — | — | — | −£1,823,708 | — | — | — | — |
| Profit before tax | — | — | — | — | −£2,118,903 | — | — | — | — |
| Profit / loss | −£4,759,857 | −£2,404,970 | — | — | −£96,530 | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 269 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-25 · satisfied 2023-12-01
All monies
Satisfied