Ekobay Limited
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£129,444
Cash
£6,098
Turnover
—
Profit / loss
—
Current assets
£229,427
Creditors < 1 year
£38,102
Equity
£129,444
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,444 | −£26,338 | −£16,337 | −£5,739 | −£53,663 | −£59,207 | −£79,145 | −£108,930 | −£102,240 | −£102,204 | −£92,213 | −£79,799 | −£65,103 | −£40,061 | −£14,514 | £18,315 |
| Equity | £129,444 | −£26,338 | −£16,337 | −£5,739 | −£53,663 | −£59,207 | −£79,145 | −£108,930 | −£102,240 | −£102,204 | −£92,213 | −£79,799 | −£65,103 | −£40,061 | −£14,514 | £18,315 |
| Assets | ||||||||||||||||
| Fixed assets | — | £100,616 | £106,416 | £106,773 | £110,171 | £112,868 | £103,592 | — | — | £112,336 | — | — | — | £128,215 | £133,678 | £139,294 |
| Intangible assets | — | £393 | £491 | £614 | £767 | £1,308 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £100,223 | £105,925 | £106,159 | £109,404 | £111,560 | £103,592 | £108,326 | £111,189 | — | £114,630 | £118,830 | £123,292 | £128,215 | £133,678 | £139,294 |
| Current assets | £229,427 | £27,263 | £31,485 | £43,459 | £29,543 | £22,063 | £15,992 | £22,896 | £17,303 | £16,326 | £13,616 | £16,312 | £17,318 | £28,280 | £13,530 | £7,232 |
| Cash at bank | £6,098 | £7,634 | £2,842 | £6,434 | £8,468 | £7,376 | £3,503 | £8,750 | £2,052 | — | £3,004 | £5,084 | £754 | £12,563 | £7,916 | £236 |
| Debtors | £223,329 | £1,629 | £6,643 | £24,525 | £8,575 | £9,687 | £8,489 | £10,146 | £11,251 | — | £6,862 | £7,128 | £12,298 | £13,601 | £4,314 | £5,721 |
| Stock | — | £18,000 | £22,000 | £12,500 | £12,500 | £5,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,102 | £65,165 | £59,045 | £59,173 | £77,173 | — | — | — | — | — | £61,414 | £48,397 | £51,579 | — | — | — |
| Creditors after one year | £61,881 | £89,052 | £95,193 | £96,798 | £116,204 | — | — | — | — | — | £159,045 | £166,544 | £154,134 | — | — | — |
| Net current assets | £191,325 | −£37,902 | −£27,560 | −£15,714 | −£47,630 | −£57,873 | −£65,907 | −£66,271 | −£56,698 | −£52,227 | −£47,798 | −£32,085 | −£34,261 | −£14,252 | −£25,587 | −£45,870 |
| Assets less current liabilities | £191,325 | £62,714 | £78,856 | £91,059 | £62,541 | £54,995 | £37,685 | £42,055 | £54,491 | £60,109 | £66,832 | £86,745 | £89,031 | £113,963 | £108,091 | £93,424 |
| People | ||||||||||||||||
| Average employees | 2 | 10 | 12 | 12 | 13 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-02-27
All monies
Outstanding