Epic Industrial Park Ltd
Other letting and operating of own or leased real estate · Church
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£903,737
Cash
£30,851
Turnover
—
Profit / loss
—
Current assets
£213,642
Creditors < 1 year
—
Equity
£903,737
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £903,737 | £854,566 | £847,377 | £832,283 | £778,283 | £648,279 | £617,073 | £636,101 | £1,650,896 | £1,879,989 | £1,828,755 | £1,806,430 | £1,780,638 | £1,764,730 | £1,748,564 | £1,732,587 | £1,739,507 |
| Equity | £903,737 | £854,566 | £847,377 | £832,283 | £778,283 | £648,279 | £617,073 | £636,101 | £1,650,896 | £1,879,989 | £1,828,755 | £1,806,430 | £1,780,638 | £1,764,730 | £1,748,564 | £1,732,587 | £1,739,507 |
| Assets | |||||||||||||||||
| Fixed assets | £1,119,501 | £1,119,501 | £1,119,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,250,687 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,299,614 | £2,299,614 | £2,270,114 | £2,250,687 |
| Current assets | £213,642 | £164,795 | £182,912 | £216,640 | £66,378 | £97,540 | £88,386 | £187,667 | £9,642 | £901 | £15,568 | £14,239 | £2,044 | £72,291 | £987 | £23,623 | £171,884 |
| Cash at bank | £30,851 | £19,791 | £16,915 | £155,871 | £29,286 | £82,130 | £47,970 | £11,765 | £8,819 | £482 | £2,266 | £529 | £2,044 | £1,601 | £987 | £611 | £152,909 |
| Debtors | £182,791 | £145,004 | £165,997 | £60,769 | £37,092 | £15,410 | £40,416 | £175,902 | £823 | £419 | £13,302 | £13,710 | £0 | £70,690 | £0 | £23,012 | £18,975 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,740 | £120,475 | £82,611 | £176,524 | £71,753 | £123,209 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £276,616 | £330,412 | £382,526 | £425,022 | £474,225 | £433,248 | — |
| Provisions | £113,255 | £84,413 | £84,301 | £82,705 | £82,872 | £66,018 | £50,514 | £50,284 | £262,227 | £7,896 | £7,457 | £6,922 | £6,269 | £5,629 | £6,059 | £4,693 | £4,364 |
| Net current assets | £156,112 | £109,895 | £136,608 | £150,345 | £14,009 | £24,448 | −£31,975 | £11,657 | −£171,582 | −£139,755 | −£137,172 | −£106,236 | −£80,567 | −£104,233 | −£70,766 | −£99,586 | −£7,985 |
| Assets less current liabilities | £1,275,613 | £1,229,396 | £1,256,108 | £1,269,845 | £1,133,509 | £1,024,448 | £968,025 | £1,011,657 | £2,078,418 | £2,110,245 | £2,112,828 | £2,143,764 | £2,169,433 | £2,195,381 | £2,228,848 | £2,170,528 | £2,242,702 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-11-01
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OutstandingFixed · created 2018-09-10
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OutstandingAll Assets · created 2018-09-10
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OutstandingShow 5 satisfied / released
All Assets · created 2012-02-09 · satisfied 2014-06-30
All monies
SatisfiedProperty · created 2012-02-09 · satisfied 2014-06-30
All monies
SatisfiedProperty · created 2008-03-04 · satisfied 2020-04-30
All monies
SatisfiedFloating · created 2004-09-14 · satisfied 2009-07-29
All monies
SatisfiedAll Assets · created 2004-09-06 · satisfied 2009-07-29
All monies
Satisfied