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Companies/SC331690

Ewp Investments Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£2,489,739
Cash
£49,062
Turnover
—
Profit / loss
—
Current assets
£4,946,526
Creditors < 1 year
£7,436,265
Equity
−£2,489,739
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£2,489,739−£2,392,389—————
Equity−£2,489,739−£2,392,389—−£2,174,572−£2,160,350−£2,087,197−£6,006,750
Assets
Current assets£4,946,526£5,038,109£5,801,016£5,897,445£5,928,559£5,993,195£2,082,427
Cash at bank£49,062£13,486£246,128£1,631,290£1,651,002£4,276,029£256,346
Debtors£4,224,231£4,351,390£4,258,628£2,902,304£2,917,792£361,717£470,632
Stock————£1,359,765£1,355,449£1,355,449
Liabilities
Creditors within one year£7,436,265£7,430,498£8,081,847————
Net current assets−£2,489,739−£2,392,389—−£2,174,572−£2,160,350−£2,087,197−£6,006,750
People
Average employees00000—1
Source evidenceView 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 charges
Unknown · created 2013-08-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2014-12-03 · satisfied 2019-03-25
—
Satisfied
Unknown · created 2007-12-20 · satisfied 2012-05-30
All monies
Satisfied
All Assets · created 2007-12-12 · satisfied 2012-06-12
All monies
Satisfied