Ebor Fabrics Limited
Private Limited Company · Skipton
Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-03-27 · GBP · company scope
Net assets
£180,971
Cash
£3,102
Turnover
—
Profit / loss
—
Current assets
£603,955
Creditors < 1 year
£435,299
Equity
£180,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-27GBP · company | 2023-03-28GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,971 | £200,613 | £199,211 | £422,124 | £196,315 | £247,835 | −£348,481 |
| Equity | £180,971 | £200,613 | £199,211 | £422,124 | £196,315 | £247,835 | −£348,481 |
| Assets | |||||||
| Fixed assets | £56,873 | £22,118 | £29,958 | £37,799 | — | — | £386,182 |
| Property, plant & equipment | £56,873 | £22,118 | £29,958 | £37,799 | — | — | £386,182 |
| Current assets | £603,955 | £734,115 | £813,753 | £812,966 | £632,586 | £629,704 | £325,115 |
| Cash at bank | £3,102 | £1,010 | £14,741 | £12,141 | £7,449 | £538 | £1,194 |
| Debtors | £114,629 | £143,999 | £168,370 | £181,431 | — | — | — |
| Stock | £486,224 | £589,106 | £630,642 | £619,394 | £355,376 | £347,350 | £122,308 |
| Liabilities | |||||||
| Creditors within one year | £435,299 | £487,803 | £562,496 | £372,446 | £436,271 | £381,869 | £773,167 |
| Creditors after one year | £44,558 | £67,817 | £82,004 | £56,195 | — | — | £286,611 |
| Net current assets | £168,656 | £246,312 | £251,257 | £440,520 | £196,315 | £247,835 | −£448,052 |
| Assets less current liabilities | £225,529 | £268,430 | £281,215 | £478,319 | £196,315 | £247,835 | −£61,870 |
| People | |||||||
| Average employees | — | — | 4 | 4 | 6 | 5 | 6 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
Property · created 2016-10-31 · satisfied 2018-10-22
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SatisfiedProperty · created 2016-03-11 · satisfied 2018-10-22
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SatisfiedFloating · created 2004-09-15 · satisfied 2016-11-03
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SatisfiedAll Assets · created 2002-04-18 · satisfied 2018-10-22
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SatisfiedUnknown · created 2000-12-01 · satisfied 2014-08-14
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SatisfiedAll Assets · created 2000-10-16 · satisfied 2014-08-14
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SatisfiedAll Assets · created 2000-10-19 · satisfied 2014-08-14
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SatisfiedFloating · created 1994-08-19 · satisfied 2014-08-14
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SatisfiedProperty · created 1994-08-19 · satisfied 2014-08-14
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SatisfiedProperty · created 1991-08-07 · satisfied 2014-08-14
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SatisfiedAll Assets · created 1981-12-08 · satisfied 1995-06-27
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Satisfied