EBTECH (SCOTLAND) LTD, Ayr, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £132

Key figures

Total assets

2015£132

2016£300

2017£1,056

2018£6,481

2019£6,481

2020£13,587

2021£8,598

2022£26,375

2023£21,332

2024£13,257

Net Assets Liabilities

2015—

2016—

2017£1,056

2018£6,481

2019£6,481

2020£13,587

2021£8,598

2022£26,375

2023£21,332

2024—

Equity

2015—

2016—

2017£1,056

2018£6,481

2019£6,481

2020£13,587

2021£8,598

2022£26,375

2023£21,332

2024£13,257

Current Assets

2015£10,885

2016£12,226

2017£19,428

2018£6,135

2019—

2020£5,794

2021£13,786

2022£56,580

2023£19,263

2024£100

Net Current Assets Liabilities

2015£132

2016£300

2017£1,056

2018£20,407

2019£-20,407

2020£-23,978

2021£-20,416

2022£-21,093

2023£-12,627

2024£-23,056

Total Assets Less Current Liabilities

2015£132

2016£300

2017£1,056

2018£6,481

2019—

2020£13,587

2021£11,514

2022£26,375

2023£27,721

2024—

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019£6,135

2020£5,794

2021£2,326

2022£6,459

2023£2,520

2024£100

Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£11,460

2022£50,121

2023£16,743

2024£8,712

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£11,460

2022£48,200

2023£6,143

2024—

Creditors

2015—

2016—

2017£18,372

2018£26,542

2019£26,542

2020£29,772

2021£34,202

2022£77,673

2023£31,890

2024£23,156

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019£5,195

2020£1,490

2021£1,895

2022£4,178

2023£17,400

2024£13,848

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£23,156

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

2024-1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£4,033

2020£9,668

2021£14,458

2022£21,578

2023£25,613

2024£31,060

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£14,710

2020—

2021£20,328

2022—

2023—

2024£15,329

Creditors Due Within One Year

2015£10,753

2016£11,926

2017£18,372

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£0

2016£0

2017£0

2018£26,888

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£4,033

2020£5,635

2021£4,790

2022£7,120

2023£4,035

2024£5,447

Loans From Directors

2015—

2016—

2017—

2018—

2019£18,172

2020£25,366

2021£22,692

2022£42,806

2023£14,003

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£132

2016£300

2017£1,056

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019£26,888

2020£37,565

2021£31,930

2022£47,468

2023£40,348

2024£36,313

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£41,598

2020£41,598

2021£61,926

2022£61,926

2023£61,926

2024£77,255

Recoverable Value-added Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£721

2023£989

2024—

Shareholder Funds

2015£132

2016£300

2017£1,056

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£3,175

2020£0

2021£2,916

2022£0

2023£6,389

2024£8,234

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1,200

2023£9,611

2024£8,712

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,254

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£132	£300	£1,056	£6,481	£6,481	£13,587	£8,598	£26,375	£21,332	£13,257
Net Assets Liabilities	—	—	£1,056	£6,481	£6,481	£13,587	£8,598	£26,375	£21,332	—
Equity	—	—	£1,056	£6,481	£6,481	£13,587	£8,598	£26,375	£21,332	£13,257
Current Assets	£10,885	£12,226	£19,428	£6,135	—	£5,794	£13,786	£56,580	£19,263	£100
Net Current Assets Liabilities	£132	£300	£1,056	£20,407	£-20,407	£-23,978	£-20,416	£-21,093	£-12,627	£-23,056
Total Assets Less Current Liabilities	£132	£300	£1,056	£6,481	—	£13,587	£11,514	£26,375	£27,721	—
Cash Bank On Hand	—	—	—	—	£6,135	£5,794	£2,326	£6,459	£2,520	£100
Debtors	—	—	—	—	—	£0	£11,460	£50,121	£16,743	£8,712
Other Debtors	—	—	—	—	—	£0	£11,460	£48,200	£6,143	—
Creditors	—	—	£18,372	£26,542	£26,542	£29,772	£34,202	£77,673	£31,890	£23,156
Trade Creditors Trade Payables	—	—	—	—	£5,195	£1,490	£1,895	£4,178	£17,400	£13,848
Other Creditors	—	—	—	—	—	—	—	—	—	£23,156
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	-1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,033	£9,668	£14,458	£21,578	£25,613	£31,060
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£14,710	—	£20,328	—	—	£15,329
Creditors Due Within One Year	£10,753	£11,926	£18,372	—	—	—	—	—	—	—
Fixed Assets	£0	£0	£0	£26,888	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,033	£5,635	£4,790	£7,120	£4,035	£5,447
Loans From Directors	—	—	—	—	£18,172	£25,366	£22,692	£42,806	£14,003	—
Net Assets Liabilities Including Pension Asset Liability	£132	£300	£1,056	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£26,888	£37,565	£31,930	£47,468	£40,348	£36,313
Property Plant Equipment Gross Cost	—	—	—	—	£41,598	£41,598	£61,926	£61,926	£61,926	£77,255
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£721	£989	—
Shareholder Funds	£132	£300	£1,056	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3,175	£0	£2,916	£0	£6,389	£8,234
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1,200	£9,611	£8,712
Value-added Tax Payable	—	—	—	—	—	—	£1,254	—	—	—

EBTECH (SCOTLAND) LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alan Deans (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EBTECH (SCOTLAND) LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

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