Engineered Performance Coatings Ltd

Other engineering activities · Wentloog

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,023,550

Cash

£546,122

Turnover

—

Profit / loss

—

Current assets

£2,358,676

Creditors < 1 year

£770,119

Equity

£2,023,550

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£2,023,550	£2,798,918	£2,493,957	£2,173,297	£2,165,520	£2,170,399	£1,733,973	£1,200,155	£786,247	£862,677	£923,741
Equity	£2,023,550	£2,798,918	£2,493,957	£2,173,297	£2,165,520	£2,170,399	£1,733,973	£1,200,155	£786,247	£862,677	£923,741
Assets
Fixed assets	—	—	—	—	—	—	—	—	£484,151	£590,142	£711,358
Property, plant & equipment	£858,562	£1,065,436	£1,217,173	£1,133,902	£1,054,060	£780,558	£659,586	£605,825	£484,151	£590,142	£711,358
Current assets	£2,358,676	£3,479,372	£3,327,237	£3,844,697	£3,043,964	£2,806,058	£1,888,477	£1,025,382	£572,477	£585,540	£805,712
Cash at bank	£546,122	£1,590,611	£697,059	£716,016	£839,117	£600,010	£669,107	£250,435	£104,524	£163,788	£243,804
Debtors	£1,247,013	£1,362,507	£1,887,617	£2,288,013	£1,648,294	£1,686,725	£945,007	£652,359	£382,507	£365,972	£499,762
Stock	—	—	—	—	£556,553	£519,323	£274,363	£122,588	£85,446	£55,780	—
Liabilities
Creditors within one year	£770,119	£903,758	£885,446	£1,632,047	£1,432,981	£1,235,500	£670,223	—	£234,046	£251,842	£480,144
Creditors after one year	£318,809	£630,695	£917,390	£965,710	£344,673	£45,820	£32,500	—	£27,870	£52,698	£104,720
Provisions	£104,760	£211,437	£247,617	£207,545	£154,850	£134,897	£111,367	£8,465	£8,465	£8,465	£8,465
Net current assets	£1,588,557	£2,575,614	£2,441,791	£2,212,650	£1,610,983	£1,570,558	£1,218,254	£602,795	£338,431	£333,698	£325,568
Assets less current liabilities	£2,447,119	£3,641,050	£3,658,964	£3,346,552	£2,665,043	£2,351,116	£1,877,840	£1,208,620	£822,582	£923,840	£1,036,926
People
Average employees	50	47	46	45	42	42	25	—	—	—	—
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