Epac UK Sheffield Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3110 months | 2022-02-2813 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 employees | 23 | 9 | 6 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-05
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-11-18 · satisfied 2026-02-24
—
Satisfied