Eboracum Contracting Solutions Ltd
Combined facilities support activities · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,681
Cash
£15,051
Turnover
—
Profit / loss
—
Current assets
£578,088
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,681 | £78,223 | £51,659 | £28,203 | £21,099 | £11,283 | −£2,487 | £1,406 | — |
| Equity | — | — | £51,659 | £28,203 | £21,099 | £11,283 | −£2,487 | £1,406 | £2,266 |
| Assets | |||||||||
| Fixed assets | £88,645 | £54,939 | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,645 | £54,939 | £53,191 | £25,514 | £33,195 | £43,930 | £24,850 | £0 | — |
| Current assets | £578,088 | £251,235 | — | — | — | — | — | — | — |
| Cash at bank | £15,051 | £8,880 | £6,063 | £19,770 | £12,564 | £3,227 | £9,461 | £0 | £10,257 |
| Debtors | £21,711 | £5,426 | £6,042 | £6,451 | £6,128 | £8,479 | £7,209 | £116,617 | £7,738 |
| Stock | £541,326 | £236,929 | £225,970 | £214,266 | £0 | £75,629 | £53,651 | £0 | £213,169 |
| Liabilities | |||||||||
| Creditors | £572,570 | £222,748 | — | — | — | — | — | — | — |
| Net current assets | £5,518 | £28,487 | — | — | — | — | — | — | — |
| Assets less current liabilities | £94,163 | £83,426 | £61,701 | £30,736 | £30,445 | £28,716 | £8,752 | £1,406 | £2,266 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-11
—
OutstandingFloating · created 2025-06-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-24 · satisfied 2022-10-19
—
SatisfiedUnknown · created 2018-01-04 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2016-10-18 · satisfied 2025-04-10
—
Satisfied