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Companies/01568716

Ebor Fabrics Limited

Private Limited Company · Skipton

Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-03-27GBP · company2023-03-28GBP · company2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · 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——44656
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

0 outstanding charges
Register 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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Satisfied
Property · created 2016-03-11 · satisfied 2018-10-22
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Satisfied
Floating · created 2004-09-15 · satisfied 2016-11-03
All monies
Satisfied
All Assets · created 2002-04-18 · satisfied 2018-10-22
All monies
Satisfied
Unknown · created 2000-12-01 · satisfied 2014-08-14
All monies
Satisfied
All Assets · created 2000-10-16 · satisfied 2014-08-14
All monies
Satisfied
All Assets · created 2000-10-19 · satisfied 2014-08-14
All monies
Satisfied
Floating · created 1994-08-19 · satisfied 2014-08-14
All monies
Satisfied
Property · created 1994-08-19 · satisfied 2014-08-14
All monies
Satisfied
Property · created 1991-08-07 · satisfied 2014-08-14
All monies
Satisfied
All Assets · created 1981-12-08 · satisfied 1995-06-27
All monies
Satisfied