Electron Beam Processes Limited

Manufacture of metal structures and parts of structures · Woking

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£1,656,297

Cash

£131,531

Turnover

—

Profit / loss

—

Current assets

£2,284,904

Creditors < 1 year

£1,196,690

Equity

£1,656,297

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,656,297	£1,419,843	£1,348,194	£1,565,146	£2,126,288	£2,431,147	£2,323,428
Equity	£1,656,297	£1,419,843	£1,348,194	£1,565,146	£2,126,288	£2,431,147	£2,323,428
Assets
Fixed assets	£870,423	£917,388	£781,059	£996,392	£1,300,483	£1,490,964	£1,427,090
Property, plant & equipment	£870,423	£917,388	£781,059	£996,392	£1,300,483	£1,490,964	£1,427,090
Current assets	£2,284,904	£1,841,829	£1,656,882	£1,227,832	£1,660,804	£1,886,608	£2,164,367
Cash at bank	£131,531	£57,454	£17,632	£156,460	£325,162	£349,074	£224,108
Stock	£584,000	£579,017	£468,605	£414,119	£413,262	£513,613	£537,465
Liabilities
Creditors within one year	£1,196,690	£1,086,242	£969,307	£418,735	£543,344	£583,261	£791,755
Creditors after one year	£200,128	£253,132	£120,440	£99,210	£183,837	£212,398	£315,371
Provisions	−£102,212	—	—	−£141,133	−£107,818	−£150,766	−£160,903
Net current assets	£1,088,214	£755,587	£687,575	£809,097	£1,117,460	£1,303,347	£1,372,612
Assets less current liabilities	£1,958,637	£1,672,975	£1,468,634	£1,805,489	£2,417,943	£2,794,311	£2,799,702
People
Average employees	39	36	33	35	41	45	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing