Epiphany Trading Limited
Other residential care activities n.e.c. · Astley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£380,381
Cash
£392,485
Turnover
—
Profit / loss
—
Current assets
£430,525
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £380,381 | £340,280 | £278,907 | — | — | — | — | — | — | — |
| Equity | — | — | — | £259,483 | £323,539 | £284,539 | £371,644 | £401,241 | £401,200 | £384,940 |
| Assets | ||||||||||
| Fixed assets | £108,739 | £123,099 | £114,127 | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,739 | £123,099 | £114,127 | £122,071 | £107,118 | £121,280 | £147,383 | £183,311 | £93,159 | £71,928 |
| Current assets | £430,525 | £455,976 | £335,157 | £313,645 | £357,147 | £283,018 | £565,872 | £480,192 | £592,780 | £511,452 |
| Cash at bank | £392,485 | £407,545 | £306,509 | £284,524 | £349,984 | £279,225 | £518,938 | £451,398 | £464,899 | £400,229 |
| Debtors | £38,040 | £48,431 | £28,648 | £29,121 | £7,163 | £3,793 | £2,000 | £0 | £104,242 | £97,260 |
| Liabilities | ||||||||||
| Creditors | £158,883 | £238,795 | £170,377 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £176,233 | £140,726 | £119,759 | — | — | — | — |
| Net current assets | £271,642 | £217,181 | £164,780 | £137,412 | £216,421 | £163,259 | £224,261 | £217,930 | £308,041 | £313,012 |
| Assets less current liabilities | £380,381 | £340,280 | £278,907 | £259,483 | £323,539 | £284,539 | £371,644 | £401,241 | £401,200 | £384,940 |
| People | ||||||||||
| Average employees | 14 | 12 | 12 | 11 | — | — | 21 | 23 | 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
1 outstanding chargesProperty · created 2000-05-12
All monies
Outstanding