Ebs Edinburgh Ltd

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£528,835

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£528,835

Equity

£528,835

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£528,835	£524,429	£248,673	£113,505	£60,642	£24,686	£15,752	£42,956	£56,459	£63,374	£41,634	£39,832	£31,133	£30,841
Equity	£528,835	£524,429	£248,673	£113,505	£60,642	£24,686	£15,752	£42,956	£56,459	£63,374	£41,634	£39,832	£31,133	£30,841
Assets
Fixed assets	—	—	£98,597	£120,427	£119,189	£149,563	£153,327	£182,729	£183,286	£164,892	£140,902	£176,739	£125,007	£139,176
Intangible assets	—	—	—	—	—	£19,161	£25,956	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£130,392	£127,361	£149,968	£143,731	£92,334	£48,445	£64,383	£61,367	£65,783
Current assets	—	—	£75,534	£212,177	£140,056	£85,958	£104,125	£130,843	£112,942	£185,310	£168,686	£172,262	£255,660	£243,207
Cash at bank	—	—	—	—	—	£2,125	£206	£2,383	£576	£255	£14	£556	£556	—
Debtors	—	—	—	—	—	£74,093	£74,530	£114,035	£102,821	£140,498	£65,063	£81,821	£208,323	£122,157
Stock	—	—	—	—	—	£9,740	£29,389	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£528,835	£524,429	£347,587	£192,946	£174,017	—	—	£201,884	£171,633	£248,084	£246,423	£264,501	—	—
Creditors after one year	—	—	£57,106	£8,042	£6,348	—	—	£41,958	£43,088	£24,540	£15,856	£36,456	—	—
Provisions	—	—	£18,111	£18,111	£18,238	£22,433	£22,659	£26,774	£25,048	£14,204	£5,675	£8,212	£4,993	£5,180
Net current assets	£528,835	£524,429	−£272,053	£19,231	−£33,961	−£84,146	−£91,362	−£71,041	−£58,691	−£62,774	−£77,737	−£92,239	−£70,535	−£85,086
Assets less current liabilities	£528,835	£524,429	£173,456	£139,658	£85,228	£65,417	£61,965	£111,688	£124,595	£102,118	£63,165	£84,500	£54,472	£54,090
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£1,213,160	£1,017,627	£850,372	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£657,264	£581,876	£528,832	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£184,453	£131,826	£113,637	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£178,932	£124,557	£105,400	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£140,340	£98,601	£84,003	—	—
People
Average employees	0	8	8	9	9	12	—	—	—	—	—	—	—	—
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