D.EBDEN ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

4,58×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+71,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro03875085

Fundada11/11/1999

Objeto socialConstruction of roads and motorways; Construction of railways and underground railways; Construction of utility projects for fluids; Construction of other civil engineering projects n.e.c.

Endereço4 Pryor Close, Abbots Langley, Hertfordshire, WD5 0NA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/11/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

30/11/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/11/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

11/11/1999

Empresa constituída

Data de constituição: 1999-11-11

Métrica	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£15.603	£6.189	£539	£1.782	£20.803	£43.623	£74.995	—	—	—	—	—	—	—
Ativo total	£6.191	£559	£559	£1.802	£20.823	£43.643	£75.015	£101.610	£124.530	£141.871	£152.480	£174.211	£183.554	£200.719
Equity	—	—	—	—	—	—	—	£101.610	£124.530	£141.871	£152.480	£174.211	£183.554	£200.719
Current Assets	£34.833	£35.693	£16.689	£23.803	£46.651	£74.805	£95.816	£113.383	£147.694	£167.657	£174.936	£190.907	£204.746	£224.633
Net Current Assets Liabilities	£5.617	£128	£128	£1.478	£20.580	£43.461	£74.879	£99.793	£123.167	£140.411	£150.422	£171.876	£181.012	£197.994
Total Assets Less Current Liabilities	£6.191	£559	£559	£1.802	£20.823	£43.643	£75.015	£101.610	£124.530	£141.871	£152.480	£174.211	£183.554	£200.719
Cash Bank On Hand	—	—	—	—	—	—	—	£101.125	£146.024	£160.620	£172.102	£187.684	£200.654	£219.935
Debtors	£1.803	£3.585	£1.125	£1.820	£1.802	£6.772	£2.602	£10.981	£0	£4.917	£2.434	£2.423	£2.742	£2.763
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£63
Creditors	—	—	—	—	—	—	—	£13.590	£24.527	£27.246	£24.514	£19.031	£23.734	£26.639
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£-2	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£10.882	£5.702	£8.326	£8.053	£929	£5.111	£6.417
Number Shares Allotted	—	—	10	10	10	20	20	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	20	20	20	20	20	20	20
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3.426	£3.913	£4.432	£5.104	£5.951	£1.549	£2.514
Called Up Share Capital	£2	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—
Cash Bank In Hand	£33.030	£31.784	£14.934	£20.583	£43.099	£68.033	£92.789	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£16.561	£22.325	£26.071	£31.344	£20.937	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.493	£30.076	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5.038	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6.041	—
Fixed Assets	£265	£574	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£454	£487	£519	£672	£847	£636	£965
Net Assets Liabilities Including Pension Asset Liability	£6.191	£559	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2.710	£18.825	£18.920	£16.461	£18.102	£18.623	£20.222
Profit Loss Account Reserve	£15.603	£6.189	£539	£1.782	£20.803	£43.623	£74.995	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1.817	£1.363	£1.460	£2.058	£2.335	£2.542	£2.725
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4.789	£5.373	£6.490	£7.439	£8.493	£4.274	£5.512
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	£20	£20	—	—	—	—	—	—	—
Shareholder Funds	£15.605	£6.191	£559	£1.802	£20.823	£43.643	£75.015	—	—	—	—	—	—	—
Stocks Inventory	£0	£324	£630	£1.400	£1.750	£0	£425	—	—	—	—	—	—	—
Tangible Fixed Assets	£265	£574	£431	£324	£243	£182	£136	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£500	—	—	—	—	—	£599	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.319	£2.319	£2.319	£2.319	£2.319	£2.319	£2.918	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.745	£1.888	£1.995	£2.076	£2.137	£2.183	£2.367	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£107	£81	£61	£46	£184	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£191	£143	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£584	£1.117	£949	£1.054	£1.822	£1.238
Total Inventories	—	—	—	—	—	—	—	£1.277	£1.670	£2.120	£400	£800	£1.350	£1.935
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10.981	£0	£4.917	£2.434	£2.423	£2.742	£2.700

Métrica

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£15.603

£6.189

£539

£1.782

£20.803

£43.623

£74.995

—

Ativo total

£6.191

£559

£1.802

£20.823

£43.643

£75.015

£101.610

£124.530

£141.871

£152.480

£174.211

£183.554

£200.719

Equity

—

£101.610

£124.530

£141.871

£152.480

£174.211

£183.554

£200.719

Current Assets

£34.833

£35.693

£16.689

£23.803

£46.651

£74.805

£95.816

£113.383

£147.694

£167.657

£174.936

£190.907

£204.746

£224.633

Net Current Assets Liabilities

£5.617

£128

£1.478

£20.580

£43.461

£74.879

£99.793

£123.167

£140.411

£150.422

£171.876

£181.012

£197.994

Total Assets Less Current Liabilities

£6.191

£559

£1.802

£20.823

£43.643

£75.015

£101.610

£124.530

£141.871

£152.480

£174.211

£183.554

£200.719

Cash Bank On Hand

—

£101.125

£146.024

£160.620

£172.102

£187.684

£200.654

£219.935

Debtors

£1.803

£3.585

£1.125

£1.820

£1.802

£6.772

£2.602

£10.981

£0

£4.917

£2.434

£2.423

£2.742

£2.763

Other Debtors

—

£0

£63

Creditors

—

£13.590

£24.527

£27.246

£24.514

£19.031

£23.734

£26.639

Trade Creditors Trade Payables

—

£-2

—

Other Creditors

—

£10.882

£5.702

£8.326

£8.053

£929

£5.111

£6.417

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.426

£3.913

£4.432

£5.104

£5.951

£1.549

£2.514

Called Up Share Capital

£2

£20

—

Cash Bank In Hand

£33.030

£31.784

£14.934

£20.583

£43.099

£68.033

£92.789

—

Creditors Due Within One Year

—

£16.561

£22.325

£26.071

£31.344

£20.937

—

Creditors Due Within One Year Total Current Liabilities

£19.493

£30.076

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5.038

—

Disposals Property Plant Equipment

—

£6.041

—

Fixed Assets

£265

£574

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£454

£487

£519

£672

£847

£636

£965

Net Assets Liabilities Including Pension Asset Liability

£6.191

£559

—

Other Taxation Social Security Payable

—

£2.710

£18.825

£18.920

£16.461

£18.102

£18.623

£20.222

Profit Loss Account Reserve

£15.603

£6.189

£539

£1.782

£20.803

£43.623

£74.995

—

Property Plant Equipment

—

£1.817

£1.363

£1.460

£2.058

£2.335

£2.542

£2.725

Property Plant Equipment Gross Cost

—

£4.789

£5.373

£6.490

£7.439

£8.493

£4.274

£5.512

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£15.605

£6.191

£559

£1.802

£20.823

£43.643

£75.015

—

Stocks Inventory

£0

£324

£630

£1.400

£1.750

£0

£425

—

Tangible Fixed Assets

£265

£574

£431

£324

£243

£182

£136

—

Tangible Fixed Assets Additions

£500

—

£599

—

Tangible Fixed Assets Cost Or Valuation

£2.319

£2.918

—

Tangible Fixed Assets Depreciation

£1.745

£1.888

£1.995

£2.076

£2.137

£2.183

£2.367

—

Tangible Fixed Assets Depreciation Charged In Period

—

£107

£81

£61

£46

£184

—

Tangible Fixed Assets Depreciation Charge For Period

£191

£143

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£584

£1.117

£949

£1.054

£1.822

£1.238

Total Inventories

—

£1.277

£1.670

£2.120

£400

£800

£1.350

£1.935

Trade Debtors Trade Receivables

—

£10.981

£0

£4.917

£2.434

£2.423

£2.742

£2.700

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

D.EBDEN ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação David Paul Ebden (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa D.EBDEN ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital