Eps Steels (UK) Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,100,402
Cash
£82,518
Turnover
—
Profit / loss
—
Current assets
£3,110,843
Creditors < 1 year
£2,157,207
Equity
£1,100,402
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,100,402 | £1,200,604 | £1,187,314 | £1,143,159 | £715,431 | £429,699 | £389,913 | — | £253,809 | £104,211 | £45,371 |
| Equity | £1,100,402 | £1,200,604 | £1,187,314 | £1,143,159 | £715,431 | £429,699 | £389,913 | £310,909 | £253,809 | £104,211 | £45,371 |
| Assets | |||||||||||
| Property, plant & equipment | £146,766 | £95,842 | £87,296 | £73,333 | £35,882 | £3,390 | £565 | £12,883 | £17,974 | £8,279 | £21,698 |
| Current assets | £3,110,843 | £2,489,306 | £2,515,462 | £3,210,622 | £3,084,952 | £1,514,241 | £872,232 | £1,784,002 | £1,592,759 | £254,278 | £200,423 |
| Cash at bank | £82,518 | £12,637 | £258,093 | £99,101 | £77,777 | £82,315 | £17,936 | £5,122 | £6,626 | £21 | £71 |
| Debtors | £2,161,122 | £1,699,774 | £1,357,786 | £2,379,919 | £2,139,308 | £1,026,614 | £666,147 | £1,367,618 | £1,386,109 | £210,708 | £172,323 |
| Stock | — | — | — | — | £867,867 | £405,312 | £188,149 | £411,262 | £200,024 | £43,549 | £28,029 |
| Liabilities | |||||||||||
| Creditors within one year | £2,157,207 | £1,361,368 | £1,314,514 | £1,971,734 | £2,191,461 | £839,144 | £482,884 | — | £1,356,436 | £157,347 | £176,422 |
| Creditors after one year | £0 | £23,176 | £100,930 | £169,062 | £213,942 | £248,788 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £488 | £999 | £328 |
| Net current assets | £953,636 | £1,127,938 | £1,200,948 | £1,238,888 | £893,491 | £675,097 | £389,348 | £298,026 | £236,323 | £96,931 | £24,001 |
| Assets less current liabilities | £1,100,402 | £1,223,780 | £1,288,244 | £1,312,221 | £929,373 | £678,487 | £389,913 | £310,909 | £254,297 | £105,210 | £45,699 |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 5 | 7 | — | 5 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-05-04
—
OutstandingAll Assets · created 2015-06-18
—
OutstandingAll Assets · created 2012-11-14
All monies
OutstandingAll Assets · created 2007-03-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-12-16 · satisfied 2021-04-05
—
Satisfied