Epl Propack UK Limited
Manufacture of plastic plates, sheets, tubes and profiles · Reigate
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£417,834
Cash
£410,855
Turnover
—
Profit / loss
—
Current assets
£491,923
Creditors < 1 year
—
Equity
£417,834
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £417,834 | £389,204 | £1,333,579 | £1,034,245 | — | — | — | — | — | — | £422,673 | — | — |
| Equity | £417,834 | £389,204 | £1,333,579 | £1,034,245 | £1,459,920 | £485,489 | £2,391,497 | £2,193,793 | £1,758,369 | £1,080,048 | £422,673 | £360,979 | £173,914 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £1,004 | — | — | — | — | £331 | £503 | £3,701 | £8,637 |
| Current assets | £491,923 | £490,481 | £1,592,095 | — | £1,539,071 | — | — | — | — | £1,203,674 | £1,347,348 | £1,386,986 | £1,446,756 |
| Cash at bank | £410,855 | £288,038 | £425,639 | — | £1,025,688 | — | — | — | — | £293,562 | £82,552 | £142,407 | £197,171 |
| Debtors | £81,068 | £202,443 | £1,166,456 | — | £506,230 | — | — | — | — | £910,112 | £1,264,796 | £1,244,579 | £1,249,585 |
| Stock | — | — | — | — | £7,153 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £814,333 | £966,104 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £215,375 | £315,375 |
| Net current assets | £417,834 | £389,204 | £1,333,579 | — | £1,458,916 | — | — | — | — | £1,079,717 | £637,545 | £572,653 | £480,652 |
| Assets less current liabilities | £417,834 | £389,204 | £1,333,579 | — | £1,459,920 | — | — | — | — | £1,080,048 | £638,048 | £576,354 | £489,289 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £1,133,064 | — | £1,288,445 | — | — | — | — | £1,882,455 | £1,694,293 | £1,687,259 | £2,067,951 |
| Gross profit | — | — | £670,436 | — | £859,616 | — | — | — | — | £617,612 | £493,800 | £506,611 | £566,732 |
| Operating profit | — | — | £317,194 | — | — | — | — | — | — | £1,387,696 | £74,911 | £203,715 | −£103,824 |
| Profit before tax | — | — | £338,830 | — | £695,003 | — | — | — | — | £1,375,522 | £61,694 | £187,065 | −£374,539 |
| Profit / loss | — | — | £299,334 | — | £974,431 | — | — | — | — | £657,375 | £61,694 | £187,065 | −£374,539 |
| People | |||||||||||||
| Average employees | 2 | 3 | 4 | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 19 satisfied / released
All Assets · created 2012-06-14 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2010-04-12 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2009-09-04 · satisfied 2014-11-04
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SatisfiedUnknown · created 2006-11-17 · satisfied 2009-08-18
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SatisfiedAll Assets · created 2004-01-30 · satisfied 2009-09-12
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SatisfiedAll Assets · created 2003-09-14 · satisfied 2005-05-14
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SatisfiedAll Assets · created 2003-04-14 · satisfied 2009-08-29
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SatisfiedAll Assets · created 2002-08-30 · satisfied 2009-08-26
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SatisfiedFixed · created 1996-12-16 · satisfied 2002-07-25
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SatisfiedUnknown · created 1994-07-05 · satisfied 2002-07-25
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SatisfiedAll Assets · created 1994-01-25 · satisfied 2002-07-25
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SatisfiedFixed · created 1994-01-12 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2005-04-27
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2004-12-01
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2005-05-14
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Satisfied