Ebs Edinburgh Ltd
Private Limited Company · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£528,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£528,835
Equity
£528,835
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £528,835 | £524,429 | £248,673 | £113,505 | £60,642 | £24,686 | £15,752 | £42,956 | £56,459 | £63,374 | £41,634 | £39,832 | £31,133 | £30,841 |
| Equity | £528,835 | £524,429 | £248,673 | £113,505 | £60,642 | £24,686 | £15,752 | £42,956 | £56,459 | £63,374 | £41,634 | £39,832 | £31,133 | £30,841 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £98,597 | £120,427 | £119,189 | £149,563 | £153,327 | £182,729 | £183,286 | £164,892 | £140,902 | £176,739 | £125,007 | £139,176 |
| Intangible assets | — | — | — | — | — | £19,161 | £25,956 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £130,392 | £127,361 | £149,968 | £143,731 | £92,334 | £48,445 | £64,383 | £61,367 | £65,783 |
| Current assets | — | — | £75,534 | £212,177 | £140,056 | £85,958 | £104,125 | £130,843 | £112,942 | £185,310 | £168,686 | £172,262 | £255,660 | £243,207 |
| Cash at bank | — | — | — | — | — | £2,125 | £206 | £2,383 | £576 | £255 | £14 | £556 | £556 | — |
| Debtors | — | — | — | — | — | £74,093 | £74,530 | £114,035 | £102,821 | £140,498 | £65,063 | £81,821 | £208,323 | £122,157 |
| Stock | — | — | — | — | — | £9,740 | £29,389 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £528,835 | £524,429 | £347,587 | £192,946 | £174,017 | — | — | £201,884 | £171,633 | £248,084 | £246,423 | £264,501 | — | — |
| Creditors after one year | — | — | £57,106 | £8,042 | £6,348 | — | — | £41,958 | £43,088 | £24,540 | £15,856 | £36,456 | — | — |
| Provisions | — | — | £18,111 | £18,111 | £18,238 | £22,433 | £22,659 | £26,774 | £25,048 | £14,204 | £5,675 | £8,212 | £4,993 | £5,180 |
| Net current assets | £528,835 | £524,429 | −£272,053 | £19,231 | −£33,961 | −£84,146 | −£91,362 | −£71,041 | −£58,691 | −£62,774 | −£77,737 | −£92,239 | −£70,535 | −£85,086 |
| Assets less current liabilities | £528,835 | £524,429 | £173,456 | £139,658 | £85,228 | £65,417 | £61,965 | £111,688 | £124,595 | £102,118 | £63,165 | £84,500 | £54,472 | £54,090 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,213,160 | £1,017,627 | £850,372 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £657,264 | £581,876 | £528,832 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £184,453 | £131,826 | £113,637 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £178,932 | £124,557 | £105,400 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £140,340 | £98,601 | £84,003 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 8 | 8 | 9 | 9 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-31
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OutstandingShow 6 satisfied / released
All Assets · created 2020-10-12 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2020-03-11 · satisfied 2021-01-05
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SatisfiedUnknown · created 2000-05-05 · satisfied 2019-10-09
All monies
SatisfiedAll Assets · created 2000-04-14 · satisfied 2021-02-01
All monies
SatisfiedFloating · created 1999-09-17 · satisfied 2000-05-05
All monies
SatisfiedFloating · created 1998-08-06 · satisfied 2000-05-05
All monies
Satisfied