Epsilon Heat Transfer Limited
Other business support service activities n.e.c. · Kingsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£67,152
Cash
£14,406
Turnover
—
Profit / loss
—
Current assets
£610,298
Creditors < 1 year
—
Equity
−£67,152
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£67,152 | £10,958 | −£8,221 | −£39,296 | −£69,293 | −£45,357 | −£73,339 | −£51,225 | −£105,588 | −£165,457 | −£139,777 | −£66,730 | £9,033 | £86,277 | £60,605 |
| Equity | −£67,152 | £10,958 | −£8,221 | −£39,296 | −£69,293 | −£45,357 | −£73,339 | −£51,225 | −£105,588 | −£165,457 | −£139,777 | −£66,730 | £9,033 | £86,277 | £60,605 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,190 |
| Property, plant & equipment | £38,173 | £19,873 | £21,133 | £10,439 | £11,980 | £7,188 | £9,585 | £12,780 | £14,059 | £18,751 | £25,001 | £29,376 | £33,059 | £14,538 | £11,190 |
| Current assets | £610,298 | £538,762 | £542,489 | £437,816 | £425,250 | £245,643 | £175,124 | £272,166 | £180,222 | £189,874 | £273,138 | £386,733 | £263,974 | £368,771 | £438,882 |
| Cash at bank | £14,406 | £150,647 | £116,659 | £96,535 | £12,720 | £36,181 | £4,108 | £11,195 | £10,357 | £12,598 | £33,469 | £145,504 | £49,714 | £94,117 | £295,882 |
| Debtors | £447,778 | £309,377 | £331,257 | £301,601 | £366,385 | £167,382 | £123,760 | £213,991 | £108,922 | £137,162 | £180,907 | £118,616 | £154,331 | £257,136 | £130,990 |
| Stock | £148,114 | £78,738 | £94,573 | £39,680 | £46,145 | £42,080 | £47,256 | £46,980 | £60,943 | £40,114 | £58,762 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £478,228 | £282,930 | £296,005 | — |
| Provisions | £9,227 | £4,581 | £5,061 | £1,545 | £1,741 | £713 | £1,024 | £1,380 | £1,485 | £2,116 | £3,143 | £4,611 | £5,070 | £1,027 | — |
| Net current assets | −£84,852 | £21,912 | £16,953 | £3,060 | −£13,282 | £23,168 | −£81,900 | −£62,625 | −£118,162 | −£182,092 | −£161,635 | −£91,495 | −£18,956 | £72,766 | £49,415 |
| Assets less current liabilities | −£46,679 | £41,785 | £38,086 | £13,499 | −£1,302 | £30,356 | −£72,315 | −£49,845 | −£104,103 | −£163,341 | −£136,634 | −£62,119 | £14,103 | £87,304 | £60,605 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-12
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OutstandingAll Assets · created 2016-03-17
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-29 · satisfied 2016-10-26
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Satisfied