Ewbank Products Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£25,961
Cash
£246,203
Turnover
—
Profit / loss
—
Current assets
£1,240,669
Creditors < 1 year
£305,178
Equity
−£25,961
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,961 | −£267,659 | −£202,173 | −£204,665 | −£277,392 | — | — |
| Equity | −£25,961 | −£267,659 | −£202,173 | −£204,665 | −£277,392 | −£115,423 | −£180,137 |
| Assets | |||||||
| Fixed assets | £172,189 | £176,983 | £184,919 | £163,014 | £28,194 | — | — |
| Property, plant & equipment | £171,515 | £176,309 | £184,245 | £162,340 | £27,520 | — | — |
| Current assets | £1,240,669 | £1,185,676 | £1,094,814 | £809,369 | £1,340,825 | £413,318 | £377,944 |
| Cash at bank | £246,203 | £168,116 | £22,556 | £23,347 | £19,263 | £19,403 | £2,216 |
| Debtors | £984,169 | £1,007,263 | £1,060,444 | £776,156 | £1,162,405 | £182,364 | £144,716 |
| Stock | £10,297 | £10,297 | £11,814 | £9,866 | £159,157 | — | — |
| Liabilities | |||||||
| Creditors within one year | £305,178 | £207,980 | £180,661 | £252,027 | £507,085 | £528,741 | £558,081 |
| Creditors after one year | £1,133,641 | £1,422,338 | £1,301,245 | £925,021 | £1,139,326 | — | — |
| Net current assets | £935,491 | £977,696 | £914,153 | £557,342 | £833,740 | −£115,423 | −£180,137 |
| Assets less current liabilities | £1,107,680 | £1,154,679 | £1,099,072 | £720,356 | £861,934 | −£115,423 | −£180,137 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,070,455 | £1,052,297 |
| Gross profit | — | — | — | — | — | £277,019 | £258,153 |
| Operating profit | — | — | — | — | — | £67,763 | −£13,148 |
| Profit before tax | — | — | — | — | — | £64,714 | −£124,551 |
| Profit / loss | — | — | — | — | — | £64,714 | −£124,551 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 2 | 8 | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Floating · created 2020-01-29 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2019-12-10
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SatisfiedJulian Nicholas Baseley Trustee Of The Baseley & Hopper Retirements Benefits Scheme, Pamela Sarah Hopper Trustee Of The Baseley & Hopper Retirements Benefits Scheme, Sandra Christine Baseley Trustee Of The Baseley & Hopper Retirements Benefits Scheme, Timothy George Hopper Trustee Of The Baseley & Hopper Retirements Benefits Scheme
Fixed · created 2015-04-09 · satisfied 2017-07-13
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SatisfiedUnknown · created 2011-07-25 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2011-07-25 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2011-07-26 · satisfied 2019-12-10
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SatisfiedFixed · created 2011-07-26 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2006-02-06 · satisfied 2011-11-25
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SatisfiedAll Assets · created 1998-09-02 · satisfied 2003-04-17
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SatisfiedProperty · created 1997-03-20 · satisfied 2011-11-25
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Satisfied