Ebs Construction Limited

Construction of other civil engineering projects n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£124,237

Cash

£31,256

Turnover

—

Profit / loss

—

Current assets

£851,412

Creditors < 1 year

—

Equity

£124,237

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-04-01GBP · company	2023-04-01GBP · unknown	2022-04-01GBP · unknown	2021-04-01GBP · unknown	2020-04-01GBP · unknown	2019-04-01GBP · unknown	2018-04-01GBP · unknown	2017-04-01GBP · unknown	2016-04-01GBP · unknown	2015-04-01GBP · unknown	2014-04-01GBP · unknown	2013-04-01GBP · unknown	2012-04-01GBP · unknown	2011-04-01GBP · unknown	2010-04-01GBP · unknown	2009-04-01GBP · unknown
Balance sheet
Net assets	£124,237	£3,020,642	£2,919,759	£2,475,916	£2,147,006	£2,010,965	£1,794,635	£1,765,043	£1,604,753	£1,396,745	£2,028,309	£1,788,465	£1,618,877	£1,501,823	£1,426,598	£1,272,544	£1,139,027
Equity	£124,237	£3,020,642	£2,919,759	£2,475,916	£2,147,006	£2,010,965	£1,794,635	£1,765,043	£1,604,753	£1,396,745	£2,028,309	£1,788,465	£1,618,877	£1,501,823	£1,426,598	£1,272,544	£1,139,027
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£59,174	£60,429	£79,139
Property, plant & equipment	£112,493	£207,926	£176,453	£174,386	£104,601	£74,009	£52,163	£67,901	£85,462	£71,805	£61,372	£67,157	£71,433	£65,658	£59,174	£60,429	£79,139
Current assets	£851,412	£3,621,755	£3,351,831	£3,180,964	£3,420,090	£3,208,554	£3,046,083	£2,755,415	£2,779,209	£2,759,866	£3,395,043	£3,210,140	£3,358,041	£2,879,794	£2,248,792	£1,928,364	£1,870,257
Cash at bank	£31,256	£92,033	£188,819	£27,090	£173,302	£80,225	£79,155	£71,118	£110,703	£150,096	£84,542	£132,612	£21	£128,486	£19	£159,435	£227,929
Debtors	£595,958	£2,296,633	£2,789,299	£1,469,708	£486,742	£427,708	£459,318	£470,518	£454,751	£440,044	£420,725	£556,453	£782,084	£292,177	£338,793	£325,462	£423,840
Stock	£224,198	£1,233,089	£373,713	£1,684,166	£2,760,046	£2,700,621	£2,507,610	£2,213,779	£2,213,755	£2,169,726	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£502,569	£517,761	£729,857	£449,592	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£914,528	£959,462	£1,069,133	£983,634	—	—	—
Provisions	£28,123	£49,960	£28,023	£17,840	£19,874	£14,062	£9,901	£12,793	£16,854	£13,750	£11,009	£11,609	£11,607	£10,403	£8,208	£7,405	£10,013
Net current assets	£41,636	£2,882,016	£2,819,027	£2,534,800	£2,554,447	£2,447,172	£2,301,259	£2,334,942	£2,269,526	£2,194,823	£2,892,474	£2,692,379	£2,628,184	£2,430,202	£1,726,668	£1,579,850	£1,446,901
Assets less current liabilities	£154,129	£3,089,942	£2,995,480	£2,709,186	£2,659,048	£2,521,181	£2,353,422	£2,402,843	£2,354,988	£2,266,628	£2,953,846	£2,759,536	£2,699,617	£2,495,860	£1,785,842	£1,640,279	£1,526,040
People
Average employees	17	17	17	17	17	17	16	20	26	—	—	—	—	—	—	—	—
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