Epmg Facilities Management Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,045,082
Cash
£4,374
Turnover
—
Profit / loss
—
Current assets
£1,468,819
Creditors < 1 year
—
Equity
—
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-01GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,045,082 | £792,670 | £561,722 | £345,104 | £138,218 | £70,987 | £151,854 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £138,218 | £70,987 | £151,854 | £89,943 | — | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £44,090 | £59,693 | £46,363 | £68,394 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,090 | £59,693 | £46,363 | £68,394 | £93,168 | £70,128 | £78,521 | £77,586 | £0 | £0 | — | — | — | — |
| Current assets | £1,468,819 | £1,126,947 | £909,828 | £660,443 | £133,756 | £84,263 | £242,185 | £699,121 | — | £1 | — | — | — | — |
| Cash at bank | £4,374 | £66,396 | £28,128 | £261,458 | £64,790 | £21,920 | £863 | — | — | — | — | — | — | — |
| Debtors | £1,464,445 | £1,060,551 | £881,700 | £398,769 | £67,237 | £61,697 | £239,801 | £694,314 | — | £1 | — | — | — | — |
| Stock | — | — | — | £216 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £447,050 | £362,397 | £378,922 | £360,660 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £49,538 | £63,765 | £144,422 | £652,351 | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | £21,916 | £7,299 | £10,781 | £18,896 | — | £0 | — | — | — | — |
| Net current assets | £1,021,769 | £764,550 | £530,906 | £299,783 | £84,218 | £20,498 | £97,763 | £46,770 | — | £1 | — | — | — | — |
| Assets less current liabilities | £1,065,859 | £824,243 | £577,269 | £368,177 | £177,386 | £90,626 | £176,284 | £124,356 | — | £1 | £1 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,626,273 | £1,305,684 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £576,789 | £502,909 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £84,038 | −£61,472 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £67,231 | −£80,867 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 89 | 73 | 73 | 69 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 2014-07-17 · satisfied 2021-02-19
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2021-08-28
All monies
Satisfied