Epsompace Limited
Construction of domestic buildings · Surrey
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,104,535
Cash
£624,392
Turnover
—
Profit / loss
—
Current assets
£897,600
Creditors < 1 year
£46,010
Equity
£1,104,535
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,104,535 | £1,318,071 | £1,511,364 | — | — | — | — | — | — | — | — | — | — | — | — | £1,780,290 |
| Equity | £1,104,535 | £1,318,071 | £1,511,364 | £1,599,156 | £1,767,113 | £1,686,160 | £1,820,545 | £1,760,722 | £1,814,923 | £1,857,090 | £1,898,361 | £1,752,830 | £1,788,041 | £1,813,488 | £1,814,823 | £1,780,290 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £381,311 |
| Property, plant & equipment | £252,945 | £265,545 | £279,571 | £295,692 | £297,443 | £285,413 | £295,728 | £305,621 | £317,634 | £328,783 | £345,184 | £343,191 | £357,427 | £356,230 | £367,064 | £381,311 |
| Current assets | £897,600 | £1,101,500 | £1,426,133 | £1,507,243 | £1,565,357 | £1,436,463 | £1,606,084 | £1,579,220 | £1,573,780 | £1,580,731 | £1,644,584 | £1,672,209 | £1,487,693 | £1,591,055 | £1,532,315 | £1,616,853 |
| Cash at bank | £624,392 | £927,649 | £1,240,870 | £1,321,700 | £1,523,223 | £1,424,102 | £1,500,079 | £1,480,184 | £1,515,250 | £1,442,485 | £1,439,209 | £1,371,505 | £1,340,946 | £1,447,546 | £1,469,062 | £1,363,085 |
| Debtors | £273,208 | £173,851 | £185,263 | £185,543 | £42,134 | £12,361 | £106,005 | £99,036 | £58,530 | £138,246 | £205,375 | £300,704 | £146,747 | £143,509 | £63,253 | £253,768 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,010 | £48,974 | £194,340 | — | — | — | — | — | — | — | £91,407 | £262,570 | £57,079 | £133,797 | £84,556 | — |
| Net current assets | £851,590 | £1,052,526 | £1,231,793 | £1,303,464 | £1,469,670 | £1,400,747 | £1,524,817 | £1,455,101 | £1,497,289 | £1,528,307 | £1,553,177 | £1,409,639 | £1,430,614 | £1,457,258 | £1,447,759 | £1,398,979 |
| Assets less current liabilities | £1,104,535 | £1,318,071 | £1,511,364 | £1,599,156 | £1,767,113 | £1,686,160 | £1,820,545 | £1,760,722 | £1,814,923 | £1,857,090 | £1,898,361 | £1,752,830 | £1,788,041 | £1,813,488 | £1,814,823 | £1,780,290 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 12 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2006-11-07
£185000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding