Ep Traffic Services Ltd
Private Limited Company · Crick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£948,489
Cash
£538,465
Turnover
—
Profit / loss
—
Current assets
£2,590,131
Creditors < 1 year
£4,165,199
Equity
—
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£948,489 | −£1,300,294 | £131,817 | −£490,055 | −£530,158 | £69,657 | £41,846 | £16,864 |
| Equity | — | — | — | −£490,055 | −£530,158 | £69,657 | £41,846 | £16,864 |
| Assets | ||||||||
| Fixed assets | £863,453 | £811,964 | £613,968 | £429,901 | £331,643 | £397,393 | £265,593 | — |
| Intangible assets | £78,343 | £102,588 | £136,639 | £116,237 | £83,494 | £70,094 | £35,524 | — |
| Property, plant & equipment | £785,110 | £709,376 | £477,329 | £313,664 | £248,149 | £327,299 | £230,069 | £50,634 |
| Current assets | £2,590,131 | £1,803,001 | £2,590,954 | £729,264 | £184,550 | £455,478 | £295,987 | £224,804 |
| Cash at bank | £538,465 | £431,598 | £766,439 | £7,567 | £1,132 | £1,977 | £9,189 | £27,738 |
| Debtors | £2,045,383 | £1,345,980 | £1,776,025 | £715,278 | £183,418 | £453,501 | £286,798 | £197,066 |
| Stock | £6,283 | £25,423 | £48,490 | £6,419 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,165,199 | £3,637,634 | £2,911,561 | £1,327,685 | £703,468 | £725,874 | £476,898 | £243,187 |
| Creditors after one year | £229,008 | £268,044 | £141,559 | £321,535 | £342,883 | £57,340 | £42,836 | £15,387 |
| Net current assets | −£1,575,068 | −£1,834,633 | −£320,607 | −£598,421 | −£518,918 | −£270,396 | −£180,911 | −£18,383 |
| Assets less current liabilities | −£711,615 | −£1,022,669 | £293,361 | −£168,520 | −£187,275 | £126,997 | £84,682 | £32,251 |
| People | ||||||||
| Average employees | 196 | 143 | 202 | 103 | 109 | 114 | 101 | 102 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2024-05-29 · satisfied 2026-02-19
—
SatisfiedFloating · created 2022-06-22 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2023-02-28
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR