Epropelled Limited
Manufacture of electric motors, generators and transformers · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,305,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£751,229
Creditors < 1 year
£6,244,046
Equity
£5,305,233
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,305,233 | £3,985,841 | £2,774,494 | £1,897,246 | −£1,198,536 | −£405,273 | −£1,649,318 | −£1,534,268 | −£1,383,883 | −£1,212,719 |
| Equity | £5,305,233 | £3,985,841 | £2,774,494 | £1,897,246 | −£1,198,536 | −£405,273 | −£1,649,318 | −£1,534,268 | −£1,383,883 | −£1,212,719 |
| Assets | ||||||||||
| Fixed assets | £187,584 | £298,385 | £132,527 | £108,438 | £125,186 | £21,576 | £22,281 | £41,068 | £66,881 | £43,627 |
| Intangible assets | — | — | — | — | £46,965 | £0 | £452 | £1,598 | £3,407 | — |
| Property, plant & equipment | — | — | — | — | £78,121 | £21,476 | £21,729 | £39,370 | £63,374 | £36,584 |
| Current assets | £751,229 | £418,320 | £479,568 | £313,147 | £472,495 | £49,720 | £31,375 | £42,571 | £61,541 | £57,997 |
| Cash at bank | — | — | — | — | £204,318 | £13,920 | £424 | £588 | £559 | £2,115 |
| Debtors | — | — | — | — | — | £21,146 | £21,634 | £24,473 | £30,771 | £35,426 |
| Stock | — | — | — | — | £1,456 | £14,654 | £9,317 | £17,510 | £30,211 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,244,046 | £4,702,546 | £3,386,589 | £2,318,831 | £1,796,217 | — | — | — | — | £70,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,243,952 |
| Net current assets | −£5,492,817 | −£4,284,226 | −£2,907,021 | −£2,005,684 | −£1,323,722 | −£426,849 | −£1,665,249 | −£1,561,508 | −£1,429,458 | −£12,394 |
| Assets less current liabilities | £5,305,233 | £3,985,841 | £2,774,494 | £1,897,246 | −£1,198,536 | −£405,273 | −£1,642,968 | −£1,520,440 | −£1,362,577 | £31,233 |
| People | ||||||||||
| Average employees | — | — | 14 | 12 | 11 | 2 | 3 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.