Skip to contentClarengateINTELLIGENCE
Companies/04305113

Ebm Electrical Services Limited

Electrical installation · Corby

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312012-03-30
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 employees28282829271314141418——————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2011-02-18 · satisfied 2023-11-28
All monies
Satisfied
All Assets · created 2009-09-03 · satisfied 2011-05-11
All monies
Satisfied
All Assets · created 2006-12-07 · satisfied 2011-05-11
All monies
Satisfied
Floating · created 2006-09-13 · satisfied 2023-11-28
All monies
Satisfied
All Assets · created 2006-01-20 · satisfied 2011-05-11
All monies
Satisfied