Ebb & Flo Bookshop Limited
Ebb & Flo Bookshop Limited is an active company incorporated on 7 September 2021 with the registered office located in Chorley, Lancashire. Ebb & Flo Bookshop Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13606250
Private limited company
Age
4 years
Incorporated 7 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (3 months ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£9.95K
Decreased by £16.73K (-63%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£46.82K
Decreased by £27.01K (-37%)
Total Liabilities
-£65.62K
Increased by £7.39K (+13%)
Net Assets
-£18.81K
Decreased by £34.4K (-221%)
Debt Ratio (%)
140%
Increased by 61.29% (+78%)
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Repayment History
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