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Companies/13170000

Epac UK Sheffield Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£825,096
Cash
£48,605
Turnover
—
Profit / loss
—
Current assets
£3,867,048
Creditors < 1 year
£5,890,255
Equity
−£825,096
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3110 months2022-02-2813 months
Balance sheet
Net assets−£825,096−£822,983−£1,224,133−£71,871−£36,045
Equity−£825,096−£822,983−£1,224,133−£71,871−£36,045
Assets
Fixed assets£3,742,126£2,413,104£2,351,537£552,071£204,183
Property, plant & equipment£3,742,126£2,413,104£2,351,537£552,071£204,183
Current assets£3,867,048£3,342,159£649,992£153,738£4,542
Cash at bank£48,605£89,057£48,084£76£0
Stock£815,827£734,682£227,928£0—
Liabilities
Creditors within one year£5,890,255£5,633,983£3,029,289£777,680£244,770
Creditors after one year£1,957,167£523,753£822,390£0—
Provisions−£586,848−£420,510−£373,983£0—
Net current assets−£2,023,207−£2,291,824−£2,379,297−£623,942−£240,228
Assets less current liabilities£1,718,919£121,280−£27,760−£71,871−£36,045
People & pay
Average employees239610
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-02-05
—
Outstanding
All Assets · created 2024-11-18
—
Outstanding
All Assets · created 2024-09-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-11-18 · satisfied 2026-02-24
—
Satisfied