E-A-P International Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-05-02 · GBP
Net assets
—
Cash
£2,071,926
Turnover
—
Profit / loss
—
Current assets
£3,271,361
Creditors < 1 year
—
Equity
£2,938,487
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-02 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £1,599,780 | £1,367,772 | £1,126,646 | £986,271 | £759,092 | £991,022 |
| Equity | £2,938,487 | £2,431,585 | — | £1,599,780 | £1,367,772 | £1,126,646 | £986,271 | £759,092 | £991,022 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £438,236 | £449,142 | £463,215 | £477,288 | £487,985 | £555,173 | £622,361 | £693,861 |
| Current assets | £3,271,361 | £2,205,507 | — | £1,496,669 | £1,262,335 | £977,598 | £773,852 | £517,103 | £660,554 |
| Cash at bank | £2,071,926 | £1,708,104 | — | £1,128,084 | £806,853 | £532,607 | £368,940 | £264,045 | £9,837 |
| Debtors | £1,010,901 | £347,405 | — | £222,873 | £313,682 | £306,165 | £279,730 | £209,259 | £270,204 |
| Stock | £188,534 | £149,998 | — | £145,712 | £141,800 | £138,826 | £125,182 | £43,799 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £162,520 | £123,840 | £111,525 | £63,147 | £255,726 |
| Creditors after one year | — | — | — | — | £209,331 | £215,097 | £222,229 | £317,225 | £107,667 |
| Provisions | — | — | — | — | — | — | £9,000 | — | — |
| Net current assets | £2,938,487 | £1,993,349 | — | £1,327,093 | £1,099,815 | £853,758 | £662,327 | £453,956 | £404,828 |
| Assets less current liabilities | £2,938,487 | £2,431,585 | — | £1,790,308 | £1,577,103 | £1,341,743 | £1,217,500 | £1,076,317 | £1,098,689 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £996,526 |
| Gross profit | — | — | — | — | — | — | — | — | £546,885 |
| Operating profit | — | — | — | — | — | — | — | — | £53,423 |
| Profit before tax | — | — | — | — | — | — | — | — | £48,665 |
| Profit / loss | — | — | — | — | — | — | — | — | £41,240 |
| People & pay | |||||||||
| Average employees | 15 | 11 | — | 9 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2005-06-23 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 1992-10-08 · satisfied 2023-04-24
All monies
SatisfiedAll Assets · created 1982-06-29 · satisfied 2000-11-10
All monies
Satisfied