Epco Limited

Manufacture of other plastic products · Leeds

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£3,048,228

Cash

£2,196,211

Turnover

—

Profit / loss

—

Current assets

£3,901,213

Creditors < 1 year

£899,455

Equity

£3,048,228

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,048,228	£2,453,141	£2,059,772	£1,542,452	£1,251,191	£983,726	£630,878	£489,920	£478,119	£405,350	£403,139	£394,741
Equity	£3,048,228	£2,453,141	£2,059,772	£1,542,452	£1,251,191	£983,726	£630,878	£489,920	£478,119	£405,350	£403,139	£394,741
Assets
Fixed assets	£54,970	£29,798	£26,781	£27,470	£39,735	£25,094	£23,100	£31,812	£51,643	£58,034	£30,464	£32,246
Property, plant & equipment	£50,616	£25,444	£19,460	£20,070	£33,961	£20,999	£10,097	£18,809	£19,325	£25,716	£26,156	£27,938
Current assets	£3,901,213	£3,363,571	£3,122,060	£2,650,862	£2,040,657	£1,753,554	£1,494,887	£1,308,772	£1,417,760	£1,049,384	£968,885	£933,130
Cash at bank	£2,196,211	£1,687,115	£1,326,375	£1,205,512	£946,062	£602,777	£225,761	£398,085	£287,330	£229,474	£164,854	£95,108
Debtors	£1,059,084	£1,084,398	£1,212,205	£890,379	£702,844	£774,062	£888,507	£587,730	£763,258	£543,905	£511,267	£410,176
Stock	£645,918	£592,058	£583,480	£554,971	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£899,455	£937,228	£1,087,069	£1,133,880	£825,601	£793,767	£885,736	£603,775	£988,809	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£119,250	—	—	—	—
Provisions	—	—	—	—	£3,600	£1,155	£1,373	£127,639	£2,475	£3,421	£3,019	£3,058
Net current assets	£3,001,758	£2,426,343	£2,034,991	£1,516,982	£1,215,056	£959,787	£609,151	£704,997	£428,951	£350,737	£375,694	£368,784
Assets less current liabilities	£3,056,728	£2,456,141	£2,061,772	£1,544,452	£1,254,791	£984,881	£632,251	£736,809	£480,594	£408,771	£406,158	£401,030
People
Average employees	20	22	21	17	—	—	—	—	—	—	—	—
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