Skip to contentClarengateINTELLIGENCE
Companies/02864279

Epl Propack UK Limited

Manufacture of plastic plates, sheets, tubes and profiles · Reigate

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees234—5————————
Source evidenceView 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 charges
Show 19 satisfied / released
All Assets · created 2012-06-14 · satisfied 2014-11-04
All monies
Satisfied
All Assets · created 2010-04-12 · satisfied 2019-03-21
All monies
Satisfied
All Assets · created 2009-09-04 · satisfied 2014-11-04
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2009-08-18
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2009-09-12
All monies
Satisfied
All Assets · created 2003-09-14 · satisfied 2005-05-14
All monies
Satisfied
All Assets · created 2003-04-14 · satisfied 2009-08-29
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2009-08-26
All monies
Satisfied
Fixed · created 1996-12-16 · satisfied 2002-07-25
All monies
Satisfied
Unknown · created 1994-07-05 · satisfied 2002-07-25
All monies
Satisfied
All Assets · created 1994-01-25 · satisfied 2002-07-25
All monies
Satisfied
Fixed · created 1994-01-12 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2005-04-27
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2005-05-14
All monies
Satisfied