Ebaracus Limited
Manufacture of batteries and accumulators · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,643
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£1,485
Creditors < 1 year
£137,525
Equity
£76,643
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £76,643 | £74,365 | £34,277 | £28,523 | £4,181 | — | £48,492 | £49,011 | £25,391 | £17,715 | £25,863 | £5,650 |
| Equity | £76,643 | £74,365 | £34,277 | £28,523 | £4,181 | — | £48,492 | £49,011 | £25,391 | £17,715 | £25,863 | £5,650 |
| Assets | ||||||||||||
| Fixed assets | £59,397 | £58,606 | £66,894 | £67,698 | £37,284 | — | £48,760 | £46,834 | £38,945 | £19,526 | £0 | £1,235 |
| Intangible assets | £38,945 | £38,945 | £38,945 | £38,945 | £38,945 | £38,945 | — | — | — | — | — | — |
| Property, plant & equipment | £20,452 | £19,679 | £19,544 | £17,557 | £15,465 | £15,465 | — | — | — | — | — | £1,235 |
| Current assets | £1,485 | £100,175 | £119,176 | £99,308 | £74,501 | — | £27,872 | £18,725 | £29,036 | £33,838 | £474,644 | £8,521 |
| Cash at bank | £1,472 | £1,163 | £1,147 | £8,879 | £4,071 | — | — | — | — | — | £3,689 | £672 |
| Debtors | £13 | £99,012 | £118,029 | £90,429 | £70,430 | — | — | — | — | — | £470,955 | £7,849 |
| Liabilities | ||||||||||||
| Creditors within one year | £137,525 | £115,934 | £86,559 | £60,133 | £41,398 | — | £28,140 | £16,548 | £23,640 | £15,749 | £448,781 | £4,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£136,040 | −£15,759 | £32,617 | £39,175 | £33,103 | — | −£268 | £2,177 | £5,396 | £18,089 | £25,863 | £4,415 |
| Assets less current liabilities | £76,643 | £74,365 | £34,277 | £28,523 | £4,181 | — | £48,492 | £49,011 | £44,441 | £37,715 | £25,863 | £5,650 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £65,679 | £61,532 | £153,212 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£519 | −£2,568 | £7,576 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.