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Companies/05453909

Eboni & Ivory (GB) Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · Company accounts

Net assets
£799,647
Cash
£334,913
Turnover
—
Profit / loss
—
Current assets
£732,508
Creditors < 1 year
£285,756
Equity
£799,647
Average employees
6

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 figures2025-05-2812 months · Company2024-05-2812 months · Company2023-05-2812 months · Company2022-05-2812 months2021-05-2912 months2020-05-3012 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£799,647£584,889£439,400£403,495£332,483£290,152£273,236£243,427£183,482£127,592£96,500£94,499£60,773£59,141£58,123£56,224
Equity£799,647£584,889—£403,495£332,483£290,152£273,236£243,427£183,482£127,592£96,500£94,499£60,773£59,141£58,123£56,224
Assets
Fixed assets——£462,403£470,093£468,017£891£1,187£1,583£2,111£2,814£3,752£5,006£6,675£8,899£11,866£15,821
Property, plant & equipment£468,589£472,887—————£1,583£2,111—£3,752£5,006£6,675£8,899£11,866£15,821
Current assets£732,508£782,676—£374,657£223,478£356,909£323,674£347,770£347,360£384,782£393,078£332,479£238,150£266,968£176,214£155,629
Cash at bank£334,913£372,999—————£179,468£205,407—£223,125£195,336£74,925£28,820£57,232£20,654
Debtors£397,594£409,676—————£53,078£31,349—£55,353£26,261£753£55,468£13,382£32,307
Stock£1£1—————£115,224£110,604———————
Liabilities
Creditors within one year£285,756£462,337—£219,921£109,110£37,648£51,125£105,926£165,989£260,004£300,330£242,986£184,052£216,726£129,957—
Creditors after one year£115,694£208,337—£221,334£241,302£50,000£0—————————
Net current assets£446,752£320,339—£154,736£114,368£339,761£272,549£241,844£181,371£124,778£92,748£89,493£54,098£50,242£46,257£40,403
Assets less current liabilities———£624,829£582,385£340,652£273,736£243,427£183,482£127,592£96,500£94,499£60,773£59,141£58,123£56,224
People & pay
Average employees6606666—————————
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

3 outstanding charges
All Assets · created 2026-02-25
—
Outstanding
Fixed · created 2021-02-03
—
Outstanding
All Assets · created 2020-11-24
—
Outstanding