Epsom Skip Hire Company Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£310,929
Cash
£17,960
Turnover
—
Profit / loss
−£103,932
Current assets
£50,607
Creditors < 1 year
£361,536
Equity
−£310,929
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£310,929 | −£206,997 | — | £367,624 | £367,625 | £339,494 | £340,150 | £250,003 | £2 | £6,300 |
| Equity | −£310,929 | −£206,997 | — | £367,624 | £367,625 | £339,494 | £340,150 | £250,003 | £2 | £6,300 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £649,589 | £532,187 | £471,956 | £222,086 | — |
| Property, plant & equipment | — | — | — | — | £592,871 | £649,589 | £532,187 | £471,956 | £222,086 | £176,356 |
| Current assets | £50,607 | £28,039 | — | — | £218,190 | £149,309 | £340,990 | £239,042 | £169,641 | £162,972 |
| Cash at bank | £17,960 | £1,477 | — | — | £7,776 | £37,776 | £184,611 | £15,937 | — | −£6,431 |
| Debtors | — | — | — | — | — | — | — | — | — | £169,403 |
| Liabilities | ||||||||||
| Creditors within one year | £361,536 | £235,036 | — | — | £353,132 | £302,074 | £364,269 | £330,382 | £311,292 | £282,458 |
| Creditors after one year | — | — | — | — | £79,248 | £157,330 | £168,758 | £130,613 | £80,433 | £50,570 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£310,929 | −£206,997 | — | — | −£134,942 | −£152,765 | −£23,279 | −£91,340 | −£141,651 | −£119,486 |
| Assets less current liabilities | — | — | — | — | £457,929 | £496,824 | £508,908 | £380,616 | £80,435 | £56,870 |
| Profit & loss | ||||||||||
| Profit / loss | −£103,932 | −£137,229 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 18 | 17 | 29 | 28 | — | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-09-03 · satisfied 2024-05-16
All monies
Satisfied