Epivalence Ltd
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Redcar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£724,737
Cash
£395,539
Turnover
—
Profit / loss
—
Current assets
£1,136,635
Creditors < 1 year
£506,693
Equity
£724,737
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £724,737 | £713,956 | £588,638 | £894,376 | £589,927 | £967,787 | £697,688 | £806,504 | £707,913 | £347,857 | — |
| Equity | £724,737 | £713,956 | £588,638 | £894,376 | £589,927 | £967,787 | £697,688 | £806,504 | £707,913 | £347,857 | £81,980 |
| Assets | |||||||||||
| Fixed assets | £122,340 | £37,707 | £46,931 | £62,760 | — | — | — | — | — | — | — |
| Intangible assets | £2,750 | £4,250 | £5,750 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,590 | £33,457 | £41,181 | £62,760 | £72,194 | £93,545 | £85,179 | £144,711 | £167,669 | £121,485 | £62,739 |
| Current assets | £1,136,635 | £1,046,376 | £718,627 | £1,008,012 | £721,331 | £1,057,811 | £759,488 | £877,630 | £751,014 | £425,792 | £571,665 |
| Cash at bank | £395,539 | £394,794 | £168,974 | £213,237 | £304,086 | £617,623 | £348,914 | £357,576 | £194,431 | £164,162 | £6,891 |
| Debtors | £664,503 | £569,743 | £486,077 | £679,795 | £338,510 | £370,668 | £339,587 | £409,255 | £473,268 | £206,580 | £493,499 |
| Stock | — | — | — | — | £78,735 | £69,520 | £70,987 | £110,799 | £83,315 | £55,050 | — |
| Liabilities | |||||||||||
| Creditors within one year | £506,693 | £364,632 | £176,920 | £167,716 | £193,837 | £170,620 | £136,679 | — | — | — | £552,424 |
| Provisions | £27,545 | £5,495 | £0 | £8,680 | £9,761 | £12,949 | £10,300 | £20,319 | £23,106 | £10,490 | — |
| Net current assets | £629,942 | £681,744 | £541,707 | £840,296 | £527,494 | £887,191 | £622,809 | £682,112 | £563,350 | £236,862 | £19,241 |
| Assets less current liabilities | £752,282 | £719,451 | £588,638 | £903,056 | £599,688 | £980,736 | £707,988 | £826,823 | £731,019 | £358,347 | £81,980 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 10 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.