Ebac Industrial Products Limited

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,019,666

Cash

£242,034

Turnover

—

Profit / loss

—

Current assets

£12,155,347

Creditors < 1 year

£7,044,187

Equity

£5,019,666

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£5,019,666	£4,945,818	£4,569,735	£3,866,908	£3,845,367	£4,164,729	£3,927,922	£3,817,462
Equity	£5,019,666	£4,945,818	£4,569,735	£3,866,908	£3,845,367	£4,164,729	£3,927,922	£3,817,462
Assets
Fixed assets	—	—	£348,570	£557,900	£829,005	£947,055	£1,148,415	£1,374,750
Intangible assets	—	—	£186,242	£372,487	£558,732	£744,977	£931,223	£1,117,468
Property, plant & equipment	£133,627	£162,196	£162,328	£185,413	£270,273	£202,078	£217,192	£257,282
Current assets	£12,155,347	£11,937,178	£10,386,914	£9,958,949	£8,675,554	£8,889,328	£8,329,145	£7,261,601
Cash at bank	£242,034	£135,229	£727,908	£1,786,398	£1,418,494	£1,644,240	£1,135,146	£542,842
Debtors	£656,908	£567,880	£7,218,086	£6,669,021	£5,825,838	£5,472,595	£5,410,629	£4,834,839
Stock	—	—	—	—	£1,431,222	£1,772,493	£1,783,370	£1,883,920
Liabilities
Creditors within one year	£7,044,187	£7,122,720	£6,121,705	£6,600,043	£5,590,348	£5,610,960	£5,466,312	£4,709,894
Creditors after one year	£200,000	£0	—	—	£13,333	£23,333	£43,333	£63,333
Provisions	£25,121	£30,836	£44,044	£49,898	£55,511	£37,361	£39,993	£45,662
Net current assets	£5,111,160	£4,814,458	£4,265,209	£3,358,906	£3,085,206	£3,278,368	£2,862,833	£2,551,707
Assets less current liabilities	£5,244,787	£4,976,654	£4,613,779	£3,916,806	£3,914,211	£4,225,423	£4,011,248	£3,926,457
Profit & loss
Profit / loss	—	—	—	£21,541	—	—	—	—
People
Average employees	14	17	26	24	28	26	29	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing