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Companies/SC331690

Ewp Investments Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£49,062
Turnover
Profit / loss
Current assets
£4,946,526
Creditors < 1 year
£7,436,265
Equity
−£2,489,739
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Equity−£2,489,739−£2,392,389−£2,174,572−£2,160,350−£2,087,197−£6,006,750
Assets
Current assets£4,946,526£5,038,109£5,801,016£5,897,445£5,928,559£5,993,195£2,082,427
Cash at bank£49,062£13,486£246,128£1,631,290£1,651,002£4,276,029£256,346
Debtors£4,224,231£4,351,390£4,258,628£2,902,304£2,917,792£361,717£470,632
Stock£1,359,765£1,355,449£1,355,449
Liabilities
Creditors within one year£7,436,265£7,430,498£8,081,847
Net current assets−£2,489,739−£2,392,389−£2,174,572−£2,160,350−£2,087,197−£6,006,750
People
Average employees000001
Source evidenceView 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 charges
Unknown · created 2013-08-29
Outstanding
Show 3 satisfied / released
Unknown · created 2014-12-03 · satisfied 2019-03-25
Satisfied
Unknown · created 2007-12-20 · satisfied 2012-05-30
All monies
Satisfied
All Assets · created 2007-12-12 · satisfied 2012-06-12
All monies
Satisfied