Ebm Electrical Services Limited
Electrical installation · Corby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,180,794
Cash
£1,840,344
Turnover
—
Profit / loss
—
Current assets
£8,550,128
Creditors < 1 year
£5,416,215
Equity
£3,180,794
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,180,794 | £1,358,133 | £1,317,484 | £1,167,264 | £1,714,292 | £1,044,709 | £626,409 | £97,078 | £9,191 | £144,547 | £127,719 | £39,905 | £104,336 | £73,808 | — | £54,096 |
| Equity | £3,180,794 | £1,358,133 | £1,317,484 | £1,167,264 | £1,714,292 | £1,044,709 | £626,409 | £97,078 | £9,191 | £144,547 | £127,719 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £61,187 | £69,317 | £101,936 | £84,600 | £69,889 | £71,982 | £91,520 | £54,060 | £70,656 | £56,923 | £51,573 | £33,807 | £123,782 | £129,635 | £125,891 | £125,891 |
| Current assets | £8,550,128 | £3,461,242 | £3,086,422 | £3,640,170 | £7,017,167 | £2,530,108 | £2,946,615 | £1,112,168 | £733,494 | £1,277,144 | £659,464 | £358,236 | £287,642 | £347,209 | — | £182,843 |
| Cash at bank | £1,840,344 | £212,289 | £463,029 | £129,476 | £250,080 | £601,790 | £534,595 | £3,105 | — | £34,971 | £3 | £14 | £25,010 | £33,120 | — | — |
| Debtors | £6,699,534 | £2,700,090 | £2,130,487 | £2,873,952 | £6,068,812 | £444,920 | £366,487 | £401,017 | £380,539 | £504,425 | £422,837 | £281,554 | £206,681 | £246,429 | — | £177,843 |
| Stock | £10,250 | £548,863 | £492,906 | £636,742 | £698,275 | £1,483,398 | £2,045,533 | £708,046 | £352,955 | £737,748 | £236,624 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,416,215 | £2,155,096 | £1,823,865 | £2,541,432 | £5,363,655 | £1,546,043 | £2,389,291 | £1,046,853 | £753,794 | £1,127,799 | £506,961 | £339,037 | £272,032 | £350,645 | — | £199,782 |
| Creditors after one year | — | — | £30,123 | — | — | £650 | £8,446 | £12,297 | £41,165 | £50,337 | £66,452 | £6,841 | £29,880 | £46,635 | — | £50,469 |
| Provisions | £14,306 | £17,330 | £16,886 | £16,074 | £9,109 | £10,688 | £13,989 | £10,000 | — | £11,384 | £9,905 | £6,260 | £5,176 | £5,756 | — | £4,387 |
| Net current assets | £3,133,913 | £1,306,146 | £1,262,557 | £1,098,738 | £1,653,512 | £984,065 | £557,324 | £65,315 | −£20,300 | £149,345 | £152,503 | £19,199 | £15,610 | −£3,436 | — | −£16,939 |
| Assets less current liabilities | £3,195,100 | £1,375,463 | £1,364,493 | £1,183,338 | £1,723,401 | £1,056,047 | £648,844 | £119,375 | £50,356 | £206,268 | £204,076 | £53,006 | £139,392 | £126,199 | — | £108,952 |
| People & pay | ||||||||||||||||
| Average employees | 28 | 28 | 28 | 29 | 27 | 13 | 14 | 14 | 14 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-02-18 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2009-09-03 · satisfied 2011-05-11
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SatisfiedAll Assets · created 2006-12-07 · satisfied 2011-05-11
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SatisfiedFloating · created 2006-09-13 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2006-01-20 · satisfied 2011-05-11
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Satisfied