Epc Services Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · West Malvern
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£53,288
Cash
£90,619
Turnover
£326,027
Profit / loss
—
Current assets
£140,793
Creditors < 1 year
£87,505
Equity
£53,288
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,288 | £59,359 | £359 | £25,252 |
| Equity | £53,288 | £59,359 | £359 | £25,252 |
| Assets | ||||
| Fixed assets | — | — | £0 | £0 |
| Current assets | £140,793 | £112,102 | £104,733 | £123,482 |
| Cash at bank | £90,619 | £70,153 | — | — |
| Debtors | £40,434 | £25,389 | — | — |
| Stock | £9,740 | £16,560 | — | — |
| Liabilities | ||||
| Creditors within one year | £87,505 | £52,743 | £104,374 | £98,230 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £53,288 | £59,359 | £359 | £25,252 |
| Assets less current liabilities | £53,288 | £59,359 | £359 | £25,252 |
| Profit & loss | ||||
| Turnover | £326,027 | £317,565 | — | — |
| Gross profit | £67,816 | £104,161 | — | — |
| Operating profit | −£6,071 | £59,001 | — | — |
| Profit before tax | −£6,071 | £59,001 | — | — |
| People | ||||
| Average employees | 13 | 13 | 10 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.