Eps Construction Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,468,506
Cash
£214,130
Turnover
—
Profit / loss
—
Current assets
£2,752,331
Creditors < 1 year
—
Equity
£2,468,506
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,468,506 | £2,458,465 | £2,299,401 | £2,318,242 | £2,099,011 | £2,072,365 | £1,974,208 | £1,863,188 | £1,835,262 | £1,177,969 | £1,121,023 | £659,302 | £468,594 | — |
| Equity | £2,468,506 | £2,458,465 | £2,299,401 | £2,318,242 | £2,099,011 | £2,072,365 | £1,974,208 | £1,863,188 | £1,835,262 | £1,177,969 | £1,121,023 | £659,302 | £468,594 | £449,087 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,138,513 | £1,106,359 | £1,133,924 | £1,109,299 | £1,114,016 | £1,094,648 | £611,909 | £654,821 | £695,500 | £634,446 | £610,815 | £563,342 | £197,878 | £134,798 |
| Current assets | £2,752,331 | £2,458,052 | £2,359,400 | £2,567,044 | £2,229,555 | £2,004,892 | £2,176,742 | £2,336,522 | £2,346,774 | £1,574,900 | £1,454,191 | £795,150 | £651,285 | £718,236 |
| Cash at bank | £214,130 | £409,512 | £376,609 | £581,204 | £154,129 | £295,321 | £830,735 | £225,667 | £1,280,834 | £567,328 | £339,655 | £113,784 | £244,885 | £228,454 |
| Debtors | £2,183,242 | £1,758,581 | £1,572,632 | £1,575,681 | £1,362,417 | £1,011,526 | £947,962 | £1,157,810 | £837,164 | £710,072 | £799,536 | £420,366 | £286,400 | £449,782 |
| Stock | £191,950 | £126,950 | £247,150 | £247,150 | £550,000 | £554,269 | £254,269 | £809,269 | £85,000 | £150,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,504 | £418,555 | £380,569 | £403,947 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £234,000 | £239,454 | £0 | — |
| Provisions | £104,092 | £104,092 | £103,007 | £93,117 | £88,041 | £88,041 | £83,187 | £89,599 | £88,626 | £74,012 | £64,479 | £41,181 | £0 | — |
| Net current assets | £1,749,008 | £1,773,383 | £1,614,349 | £1,667,609 | £1,522,836 | £1,510,701 | £1,619,465 | £1,487,613 | £1,433,985 | £837,960 | £808,687 | £376,595 | £270,716 | £314,289 |
| Assets less current liabilities | £2,887,521 | £2,879,742 | £2,748,273 | £2,776,908 | £2,636,852 | £2,605,349 | £2,231,374 | £2,142,434 | £2,129,485 | £1,472,406 | £1,419,502 | £939,937 | £468,594 | £449,087 |
| People & pay | ||||||||||||||
| Average employees | 38 | 37 | 36 | 32 | 32 | 35 | 35 | 35 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-27
—
OutstandingFloating · created 2013-12-19
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OutstandingAll Assets · created 2013-12-11
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OutstandingShow 2 satisfied / released
Fixed · created 2026-03-31 · satisfied 2026-08-12
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SatisfiedFloating · created 2013-12-19 · satisfied 2017-03-14
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Satisfied