Ebsford P&E Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,973
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£18,695
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,973 | £79,327 | £62,228 | £74,144 | £61,360 | £27,524 | £15,235 |
| Equity | — | — | — | £74,144 | £61,360 | £27,524 | £15,235 |
| Assets | |||||||
| Fixed assets | £283,684 | £274,382 | £275,216 | — | — | — | — |
| Property, plant & equipment | £283,684 | £274,382 | £275,216 | £201,597 | £212,983 | £127,886 | £0 |
| Current assets | £18,695 | £30,174 | £41,794 | £46,759 | £45,081 | £68,378 | £46,666 |
| Cash at bank | £3,635 | £8,621 | £9,939 | £40,870 | £29,715 | £36,081 | £0 |
| Debtors | £15,060 | £21,553 | £31,855 | £5,889 | £15,366 | £32,297 | £46,666 |
| Liabilities | |||||||
| Creditors | £163,622 | £106,821 | £98,991 | — | — | — | — |
| Provisions | — | — | — | £38,303 | £40,467 | £25,817 | £0 |
| Net current assets | −£144,927 | −£76,647 | −£57,197 | −£47,648 | −£41,985 | −£74,545 | £15,235 |
| Assets less current liabilities | £138,757 | £197,735 | £218,019 | £153,949 | £170,998 | £53,341 | £15,235 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.