Company Information & Financial DataEbi Portfolios Ltd
Registered address:
- T: 01922 472 226
Directors
Current | Date Appointed |
---|---|
Reveal name
Walsall, West Midlands, WS9
|
17 Dec 2010 |
Reveal name
Bristol, Avon, BS1
|
31 Dec 2022 |
Reveal name
Bristol, Avon, BS1
|
31 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Walsall, West Midlands, WS9
|
17 Dec 2010 | 31 Dec 2022 |
Reveal name
Walsall, West Midlands, WS9
|
02 Sep 2020 | 31 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | N/A | £1,341,390 | £1,624,550 | £1,435,012 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | N/A | £157,370 | £104,920 | £178,297 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
10 | 13 | 20 | 20 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£481,777 | £1,038,506 | £1,235,328 | £1,058,235 | £1,142,672 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£224,489 | £728,073 | £883,086 | £645,271 | £726,424 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£265,760 | £374,653 | £490,593 | £354,023 | £270,131 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£216,017 | £663,853 | £744,735 | £704,212 | £872,541 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£106,467 | £239,609 | £277,738 | £145,013 | £199,131 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£173,854 | £542,447 | £560,902 | £430,809 | £514,460 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£94,120 | £508,934 | £593,966 | £280,965 | £87,855 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£120,995 | £568,831 | £649,713 | £609,190 | £777,487 |
Source: Companies House
Key: N/A = Not Available