Epa Manufacturing Limited
Other manufacturing n.e.c. · Retford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,049,950
Cash
£23,402
Turnover
—
Profit / loss
—
Current assets
£6,078,965
Creditors < 1 year
—
Equity
£4,049,950
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,049,950 | £3,519,090 | £2,884,954 | £2,619,298 | £1,945,271 | £1,394,092 | £658,004 | £14,500 | £98,114 | £306,510 | £369,706 | £455,752 | −£4,005 |
| Equity | £4,049,950 | £3,519,090 | £2,884,954 | £2,619,298 | £1,945,271 | £1,394,092 | £658,004 | £14,500 | £98,114 | £306,510 | £369,706 | £455,752 | −£4,005 |
| Assets | |||||||||||||
| Fixed assets | £1,405,498 | £1,413,943 | £973,054 | £775,652 | £873,417 | £914,063 | £663,926 | £324,186 | £240,142 | £280,113 | £287,403 | £294,409 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £856 | — | — | — | — | — |
| Property, plant & equipment | £1,405,498 | £1,413,943 | £973,054 | £775,652 | £873,417 | £914,063 | £663,926 | £323,330 | £234,701 | £272,379 | £281,657 | £294,409 | — |
| Current assets | £6,078,965 | £5,470,316 | £5,269,168 | £4,089,504 | £3,906,296 | £2,390,213 | £1,165,757 | £578,465 | £173,223 | £456,429 | £416,297 | £563,958 | £678 |
| Cash at bank | £23,402 | £7,746 | £166,233 | £24,518 | £554,739 | £181,580 | £31,721 | £45,521 | £21,940 | £1,790 | £164,638 | £269,318 | £578 |
| Debtors | £1,707,946 | £2,613,642 | £3,067,944 | £2,987,790 | £2,247,059 | £1,378,255 | £419,362 | £248,444 | £17,283 | £299,426 | £130,539 | £183,591 | £100 |
| Stock | £4,347,617 | £2,848,928 | £2,034,991 | £1,077,196 | £1,104,498 | £830,378 | £714,674 | £284,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £253,633 | £342,240 | £256,091 | £307,239 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,215 | £63,465 | £56,383 | £76,039 | — |
| Provisions | £174,517 | £197,025 | £170,126 | £132,740 | £146,621 | £148,272 | £105,074 | £36,901 | £21,403 | £24,327 | £21,520 | £19,337 | — |
| Net current assets | £2,984,552 | £2,615,581 | £2,658,079 | £2,609,732 | £2,034,850 | £826,829 | £138,178 | −£165,297 | −£80,410 | £114,189 | £160,206 | £256,719 | −£4,005 |
| Assets less current liabilities | £4,390,050 | £4,029,524 | £3,631,133 | £3,385,384 | £2,908,267 | £1,740,892 | £802,104 | £158,889 | £159,732 | £394,302 | £447,609 | £551,128 | −£4,005 |
| People | |||||||||||||
| Average employees | 26 | 21 | 19 | 22 | 23 | 20 | 14 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-01 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2016-10-25 · satisfied 2024-08-15
—
Satisfied