EBTECH (SCOTLAND) LTD, Ayr, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £132

Key figures

Total assets

2015£132

2016£300

2017£1056

2018£6481

2019£6481

2020£13.587

2021£8598

2022£26.375

2023£21.332

2024£13.257

Net Assets Liabilities

2015—

2016—

2017£1056

2018£6481

2019£6481

2020£13.587

2021£8598

2022£26.375

2023£21.332

2024—

Equity

2015—

2016—

2017£1056

2018£6481

2019£6481

2020£13.587

2021£8598

2022£26.375

2023£21.332

2024£13.257

Current Assets

2015£10.885

2016£12.226

2017£19.428

2018£6135

2019—

2020£5794

2021£13.786

2022£56.580

2023£19.263

2024£100

Net Current Assets Liabilities

2015£132

2016£300

2017£1056

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£1056

2018£6481

2019—

2020£13.587

2021£11.514

2022£26.375

2023£27.721

2024—

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019£6135

2020£5794

2021£2326

2022£6459

2023£2520

2024£100

Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£11.460

2022£50.121

2023£16.743

2024£8712

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£11.460

2022£48.200

2023£6143

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£5195

2020£1490

2021£1895

2022£4178

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£4033

2020£9668

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£4033

2020£5635

2021£4790

2022£7120

2023£4035

2024£5447

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£1056

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£1056

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£3175

2020£0

2021£2916

2022£0

2023£6389

2024£8234

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1200

2023£9611

2024£8712

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£1254

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£132	£300	£1056	£6481	£6481	£13.587	£8598	£26.375	£21.332	£13.257
Net Assets Liabilities	—	—	£1056	£6481	£6481	£13.587	£8598	£26.375	£21.332	—
Equity	—	—	£1056	£6481	£6481	£13.587	£8598	£26.375	£21.332	£13.257
Current Assets	£10.885	£12.226	£19.428	£6135	—	£5794	£13.786	£56.580	£19.263	£100
Net Current Assets Liabilities	£132	£300	£1056	£20.407	£-20.407	£-23.978	£-20.416	£-21.093	£-12.627	£-23.056
Total Assets Less Current Liabilities	£132	£300	£1056	£6481	—	£13.587	£11.514	£26.375	£27.721	—
Cash Bank On Hand	—	—	—	—	£6135	£5794	£2326	£6459	£2520	£100
Debtors	—	—	—	—	—	£0	£11.460	£50.121	£16.743	£8712
Other Debtors	—	—	—	—	—	£0	£11.460	£48.200	£6143	—
Creditors	—	—	£18.372	£26.542	£26.542	£29.772	£34.202	£77.673	£31.890	£23.156
Trade Creditors Trade Payables	—	—	—	—	£5195	£1490	£1895	£4178	£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	—	—	—	—	£4033	£9668	£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	—	—	—	—	£4033	£5635	£4790	£7120	£4035	£5447
Loans From Directors	—	—	—	—	£18.172	£25.366	£22.692	£42.806	£14.003	—
Net Assets Liabilities Including Pension Asset Liability	£132	£300	£1056	—	—	—	—	—	—	—
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	£1056	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3175	£0	£2916	£0	£6389	£8234
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1200	£9611	£8712
Value-added Tax Payable	—	—	—	—	—	—	£1254	—	—	—

EBTECH (SCOTLAND) LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alan Deans (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EBTECH (SCOTLAND) LTD

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Annual Accounts

Companexia Document AI

Annual Accounts

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Altre aziende e persone

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Working capital & liquidity

Capital structure