Ebalta Distribution Limited
Private Limited Company · Arundel
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£645,654
Cash
£528,831
Turnover
—
Profit / loss
—
Current assets
£1,507,607
Creditors < 1 year
£956,939
Equity
£645,654
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £645,654 | £599,158 | £654,166 | £424,752 | £458,892 | £442,198 | £368,778 | £288,371 | £213,046 | £100,974 | £58,815 |
| Equity | £645,654 | £599,158 | £654,166 | £424,752 | £458,892 | £442,198 | £368,778 | £288,371 | £213,046 | £100,974 | £58,815 |
| Assets | |||||||||||
| Fixed assets | £118,808 | £89,380 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,808 | £89,380 | £123,853 | £35,603 | £46,375 | £20,930 | £27,616 | £27,834 | £35,925 | £51,398 | £26,759 |
| Current assets | £1,507,607 | £1,352,196 | £1,781,104 | £1,335,242 | £1,354,184 | £1,421,922 | £1,101,440 | £1,021,549 | £994,226 | £879,441 | £518,544 |
| Cash at bank | £528,831 | £325,524 | £458,681 | £386,565 | £487,099 | £394,001 | £488,414 | £405,178 | £127,340 | £115,571 | £79,616 |
| Debtors | £490,366 | £556,465 | £735,772 | £529,359 | £547,128 | £616,133 | £432,967 | £491,888 | £665,957 | £659,745 | £371,503 |
| Stock | £488,410 | £470,207 | £586,651 | £419,318 | £319,957 | £411,788 | £180,059 | £124,483 | £200,929 | £104,125 | £67,425 |
| Liabilities | |||||||||||
| Creditors within one year | £956,939 | £746,413 | £1,132,915 | £918,593 | £904,167 | £954,821 | £760,278 | — | — | — | — |
| Creditors after one year | £11,986 | £88,005 | £107,176 | £27,500 | £37,500 | £45,833 | £0 | — | — | — | — |
| Provisions | — | — | £10,700 | £0 | — | — | — | — | — | £300 | £2,700 |
| Net current assets | £550,668 | £605,783 | £648,189 | £416,649 | £450,017 | £467,101 | £341,162 | £264,084 | £184,204 | £61,959 | £36,750 |
| Assets less current liabilities | £669,476 | £695,163 | £772,042 | £452,252 | £496,392 | £488,031 | £368,778 | £291,918 | £220,129 | £113,357 | £63,509 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £147,122 | £88,159 | £98,112 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2019-03-26
All monies
Satisfied