E. P. B. Holdings Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£30,321,548
Cash
£9,295,326
Turnover
—
Profit / loss
£2,029,655
Current assets
£40,943,652
Creditors < 1 year
£14,578,963
Equity
£30,321,548
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,321,548 | £28,452,593 | — | — |
| Equity | £30,321,548 | £28,452,593 | — | — |
| Assets | ||||
| Fixed assets | £3,956,859 | £3,790,598 | — | — |
| Property, plant & equipment | £3,605,141 | £3,659,640 | — | — |
| Current assets | £40,943,652 | £36,659,888 | — | — |
| Cash at bank | £9,295,326 | £2,717,365 | £2,777,546 | £4,054,012 |
| Liabilities | ||||
| Creditors within one year | £14,578,963 | £11,991,307 | — | — |
| Net current assets | £26,364,689 | £24,668,581 | — | — |
| Assets less current liabilities | £30,321,548 | £28,459,179 | — | — |
| Profit & loss | ||||
| Profit / loss | £2,029,655 | £1,086,994 | — | — |
| People | ||||
| Average employees | 219 | 231 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 1997-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-03 · satisfied 2024-06-13
—
Satisfied