The Environmental Protection Group Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,753,486
Cash
£235,750
Turnover
—
Profit / loss
£452,261
Current assets
£2,091,584
Creditors < 1 year
£685,898
Equity
£1,753,486
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,753,486 | £2,001,225 | — | £1,461,774 | — | — | £716,330 | £707,845 | £523,192 | £411,408 | £664,762 | — | £439,651 | £387,903 | £375,262 |
| Equity | £1,753,486 | £2,001,225 | — | £1,461,774 | — | — | £716,330 | £707,845 | £523,192 | £411,408 | £664,762 | — | £439,651 | £387,903 | £375,262 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £57,408 | £8,012 | £9,116 | — | — | £2,247 | £2,896 | £4,015 | £3,622 |
| Property, plant & equipment | £47,603 | £57,939 | £96,165 | £36,620 | £13,839 | £11,947 | £8,025 | £7,936 | £9,116 | £8,729 | £6,463 | £2,247 | £2,896 | £4,015 | £3,622 |
| Current assets | £2,091,584 | £2,388,377 | — | — | — | — | £773,446 | £861,435 | £701,869 | £490,304 | £830,333 | — | £518,853 | £449,604 | £449,640 |
| Cash at bank | £235,750 | £764,004 | £115,335 | £327,789 | £342,923 | £104,136 | £635,711 | £626,730 | £533,572 | £259,593 | £615,829 | £524,476 | £386,609 | £313,083 | £288,839 |
| Debtors | £1,855,834 | £1,624,373 | £1,608,261 | £1,329,518 | £888,585 | £983,745 | £137,735 | £234,705 | £168,297 | £230,711 | £214,504 | — | £132,244 | £136,521 | £160,801 |
| Liabilities | |||||||||||||||
| Creditors within one year | £685,898 | £459,550 | — | — | — | — | £112,924 | £160,019 | £186,234 | £86,102 | £171,012 | £111,526 | £81,920 | £65,403 | £77,873 |
| Creditors after one year | — | — | — | — | — | — | £76 | £76 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,524 | £1,507 | £1,559 | £1,523 | £1,022 | £120 | £178 | £313 | £127 |
| Net current assets | £1,405,686 | £1,928,827 | — | £1,434,154 | — | — | £660,522 | £701,416 | £515,635 | £404,202 | £659,321 | — | £436,933 | £384,201 | £371,767 |
| Assets less current liabilities | £1,769,557 | £2,021,509 | — | — | — | — | £717,930 | £709,428 | £524,751 | £412,931 | £665,784 | — | £439,829 | £388,216 | £375,389 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £1,313,959 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £634,803 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £452,261 | £496,859 | — | — | £180,957 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.29 | 0.26 | 19 | 14 | 12 | 9 | 9 | 9 | 9 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-07-28 · satisfied 2018-01-25
All monies
Satisfied