Ebauche Ltd
Wholesale of watches and jewellery · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£67,621
Cash
£22,280
Turnover
—
Profit / loss
—
Current assets
£417,458
Creditors < 1 year
£320,266
Equity
£67,621
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,621 | £10,867 | −£60,227 | £4,842 | −£54,253 | −£128,190 | £15,493 | £14,208 | £226 | £8,777 | — |
| Equity | £67,621 | £10,867 | −£60,227 | £4,842 | −£54,253 | −£128,190 | £15,493 | £14,208 | £226 | £8,777 | £3,376 |
| Assets | |||||||||||
| Fixed assets | £55,570 | £66,679 | £83,004 | £34,275 | — | — | — | — | — | — | — |
| Intangible assets | £4,788 | £5,472 | £6,156 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,745 | £61,170 | £76,811 | £34,275 | £42,407 | £56,043 | £69,949 | £2,539 | £3,386 | £2,057 | £2,743 |
| Current assets | £417,458 | £297,580 | £411,978 | £395,065 | £227,991 | £190,334 | £406,945 | £277,289 | £288,854 | £234,875 | £158,072 |
| Cash at bank | £22,280 | £10,038 | £21,648 | £6,258 | £35,764 | £5,378 | £49,525 | £14,578 | £18,459 | £28,693 | £4,483 |
| Debtors | £360,343 | £212,652 | £314,670 | £313,147 | £143,352 | £156,809 | £259,299 | £144,498 | £202,182 | £137,969 | £95,632 |
| Stock | £34,835 | £74,890 | £75,660 | £75,660 | £48,875 | £28,147 | £98,121 | £118,213 | £68,213 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £320,266 | £263,959 | £445,791 | £360,489 | £213,492 | — | — | — | — | £228,155 | £157,439 |
| Creditors after one year | £85,141 | £89,433 | £109,418 | £62,816 | £109,545 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,193 | £1,614 | £0 | £780 | £508 | £677 | £0 | — |
| Net current assets | £97,192 | £33,621 | −£33,813 | £34,576 | £14,499 | −£96,586 | −£4,124 | £12,177 | −£2,483 | £6,720 | £633 |
| Assets less current liabilities | £152,762 | £100,300 | £49,191 | £68,851 | £56,906 | −£40,543 | £65,825 | £14,716 | £903 | £8,777 | £3,376 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2013-08-28
—
Outstanding