Employee Purchase Facility Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,390,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,780
Creditors < 1 year
£1,094,363
Equity
£1,390,569
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,390,569 | £1,385,507 | £242,297 | £373,754 | £516,689 | £597,222 | £664,997 | £693,388 | £643,575 | £490,916 |
| Equity | £1,390,569 | £1,385,507 | £242,297 | £373,754 | £516,689 | £597,222 | £664,997 | £693,388 | £643,575 | £490,916 |
| Assets | ||||||||||
| Fixed assets | £2,261,152 | £2,264,870 | £925,592 | £898,354 | £929,318 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £850,962 | £571,567 | £565,211 | £358,888 | £369,429 |
| Current assets | £223,780 | £230,481 | £193,874 | £232,772 | £340,577 | £512,456 | £485,191 | £479,578 | £589,068 | £390,182 |
| Cash at bank | — | — | — | — | — | £22,240 | £3,102 | £15,703 | £171,262 | £34,528 |
| Debtors | — | — | — | — | — | £61,123 | £69,889 | £64,079 | £39,183 | £45,477 |
| Stock | — | — | — | — | — | £429,093 | £412,200 | £399,796 | £378,623 | £310,177 |
| Liabilities | ||||||||||
| Creditors within one year | £1,094,363 | £1,109,844 | £877,169 | £750,675 | £746,509 | £438,682 | £382,421 | £328,042 | £279,739 | £215,026 |
| Creditors after one year | — | — | — | — | — | £323,615 | — | £12,113 | £11,153 | £34,206 |
| Provisions | — | — | — | — | — | £3,899 | £9,340 | £11,246 | £13,489 | £19,463 |
| Net current assets | −£870,583 | −£879,363 | −£683,295 | −£517,903 | −£405,932 | £73,774 | £102,770 | £151,536 | £309,329 | £175,156 |
| Assets less current liabilities | £1,390,569 | £1,385,507 | £242,297 | £380,451 | £523,386 | £924,736 | £674,337 | £716,747 | £668,217 | £544,585 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £652,484 | — |
| Operating profit | — | — | — | — | — | — | — | — | £241,805 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £239,468 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £189,691 | — |
| People | ||||||||||
| Average employees | — | — | — | 13 | 14 | 18 | 19 | 19 | — | — |
| 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
1 outstanding chargesFixed · created 2025-07-08
—
OutstandingShow 7 satisfied / released
Floating · created 2024-11-07 · satisfied 2026-01-22
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SatisfiedFixed · created 2024-11-07 · satisfied 2026-01-22
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SatisfiedFixed · created 2023-07-07 · satisfied 2024-11-08
—
SatisfiedAll Assets · created 2023-07-07 · satisfied 2024-11-14
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SatisfiedAll Assets · created 2011-09-15 · satisfied 2024-10-04
All monies
SatisfiedFixed · created 2006-01-17 · satisfied 2024-10-04
All monies
SatisfiedAll Assets · created 1997-06-20 · satisfied 1998-07-21
All monies
Satisfied