Epos Direct (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-10 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,640
Creditors < 1 year
—
Equity
−£19,385
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-10 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £53,424 | £44,891 |
| Equity | −£19,385 | £31,392 | £87,186 | £83,472 | £76,765 | £70,782 | £67,488 | £59,830 | £53,424 | £44,891 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,343 | £1,691 |
| Property, plant & equipment | £1,937 | £1,937 | £3,251 | £1,028 | £1,600 | £2,280 | £5,909 | £5,842 | £8,343 | £1,691 |
| Current assets | £2,640 | £164,559 | £267,817 | £212,511 | £191,032 | £231,145 | £196,556 | £213,454 | £190,446 | £234,739 |
| Cash at bank | £0 | £55,965 | £130,230 | £43,143 | £61,639 | £111,481 | £123,033 | £102,956 | £94,580 | £115,108 |
| Debtors | £2,640 | £108,594 | £137,587 | £169,368 | £129,393 | £119,664 | £73,523 | £110,498 | £95,866 | £119,631 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £130,067 | £115,867 | £162,643 | £134,977 | £159,466 | — | — |
| Net current assets | −£21,322 | £29,455 | £83,935 | £82,444 | £75,165 | £68,502 | £61,579 | £53,988 | £45,081 | £43,200 |
| Assets less current liabilities | −£19,385 | £31,392 | £87,186 | £83,472 | £76,765 | £70,782 | £67,488 | £59,830 | £53,424 | £44,891 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.