Ep Marketing Logistics Limited
Other business support service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,812
Creditors < 1 year
£30,293
Equity
£20,095
Average employees
0
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,095 | £17,816 | £17,135 | £13,374 | £9,193 | £15,976 | £23,544 | £47,889 | −£47,158 | −£30,158 | −£84,621 | −£140,446 | −£165,042 | −£184,851 | −£350,830 |
| Equity | £20,095 | £17,816 | £17,135 | £13,374 | £9,193 | £15,976 | £23,544 | £47,889 | £47,158 | −£30,158 | −£84,621 | −£140,446 | −£165,042 | −£184,851 | −£350,830 |
| Assets | |||||||||||||||
| Fixed assets | £626 | £894 | £1,277 | £1,824 | £2,606 | £3,722 | £5,317 | £7,074 | −£10,107 | £13,701 | £10,900 | £14,726 | £6,417 | £2,864 | £3,818 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,900 | £14,726 | £6,417 | £2,864 | £3,818 |
| Current assets | £50,812 | £20,532 | £40,724 | £42,984 | £88,631 | £64,989 | £24,476 | £132,744 | −£105,592 | £103,302 | £136,972 | £125,409 | £157,502 | £139,425 | £180,605 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,423 | £500 | £9,413 | £21,221 | £38,717 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,549 | £124,909 | £148,089 | £118,204 | £113,304 |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,293 | £2,610 | £30,842 | £35,547 | £6,194 | £2,425 | £48,656 | £93,579 | — | £136,839 | £202,493 | £220,581 | £238,961 | £207,140 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £60,000 | £90,000 | £120,000 | — |
| Net current assets | £20,519 | £17,922 | £16,808 | £12,450 | £82,437 | £62,564 | £19,002 | £46,027 | −£38,256 | −£28,984 | −£65,521 | −£95,172 | −£81,459 | −£67,715 | −£354,648 |
| Assets less current liabilities | £21,145 | £18,816 | £18,085 | £14,274 | £85,043 | £66,286 | £24,319 | £53,101 | −£48,363 | −£15,283 | −£54,621 | −£80,446 | −£75,042 | −£64,851 | −£350,830 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-06 · satisfied 2017-01-30
All monies
Satisfied