Epc Group Ltd
Private Limited Company · Wentloog
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£235,195
Cash
£1,286
Turnover
—
Profit / loss
£1,066,694
Current assets
£139,995
Creditors < 1 year
£0
Equity
£235,195
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £235,195 | £451,067 | — | — | — | — | — | — | £95,200 |
| Equity | £235,195 | £451,067 | — | £325,825 | £325,825 | £325,824 | £332,012 | £337,341 | £95,200 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £95,200 |
| Current assets | £139,995 | £409,340 | — | — | £485,049 | £130,624 | — | £142,141 | — |
| Cash at bank | £1,286 | £54,759 | — | £10,697 | £10,697 | £10,695 | £31,310 | £43,926 | — |
| Debtors | £138,709 | £354,581 | — | £119,928 | £474,352 | £119,929 | £105,502 | £98,215 | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £53,473 | — | — | £354,424 | £0 | — | — | — |
| Net current assets | £139,995 | £355,867 | — | £130,625 | £130,625 | £130,624 | £136,812 | £142,141 | — |
| Assets less current liabilities | £235,195 | £451,067 | — | £325,825 | £325,825 | £325,824 | £332,012 | £337,341 | £95,200 |
| Profit & loss | |||||||||
| Profit / loss | £1,066,694 | £144,246 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2018-05-23
—
Outstanding