Ebs Europe Limited
Business and domestic software development · Peeblesshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,897,136
Cash
£197,092
Turnover
—
Profit / loss
—
Current assets
£1,819,655
Creditors < 1 year
£248,306
Equity
£1,897,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,897,136 | £1,816,175 | £1,821,735 | £1,688,827 | £1,589,657 | £1,430,245 | — |
| Equity | £1,897,136 | £1,816,175 | £1,821,735 | £1,688,827 | £1,589,657 | £1,430,245 | £1,252,844 |
| Assets | |||||||
| Fixed assets | £359,121 | £391,225 | £367,117 | £347,362 | £355,380 | £330,688 | £23,858 |
| Property, plant & equipment | £7,662 | £8,830 | £7,131 | £3,326 | £6,614 | £12,047 | £23,858 |
| Current assets | £1,819,655 | £1,715,155 | £1,901,249 | £2,083,699 | £1,678,585 | £1,325,169 | £1,433,751 |
| Cash at bank | £197,092 | £238,897 | £276,817 | £462,050 | £898,137 | £894,057 | £767,077 |
| Debtors | £1,568,063 | £1,426,758 | £1,589,632 | £1,616,149 | £741,774 | £416,837 | £603,674 |
| Stock | £54,500 | £49,500 | £34,800 | — | £38,674 | £14,275 | £63,000 |
| Liabilities | |||||||
| Creditors within one year | £248,306 | £204,330 | £310,756 | — | — | — | — |
| Creditors after one year | £33,334 | £85,875 | £135,875 | — | — | — | — |
| Net current assets | £1,571,349 | £1,510,825 | £1,590,493 | £1,572,257 | £1,484,277 | £1,099,557 | £1,228,986 |
| Assets less current liabilities | £1,930,470 | £1,902,050 | £1,957,610 | £1,919,619 | £1,839,657 | £1,430,245 | £1,252,844 |
| People | |||||||
| Average employees | — | — | — | 17 | 19 | 20 | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-08 · satisfied 2009-06-09
All monies
Satisfied