Epic Print Limited
Printing n.e.c. · Dorchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,673
Cash
£68,692
Turnover
—
Profit / loss
—
Current assets
£473,138
Creditors < 1 year
£1,079,122
Equity
£257,673
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,673 | £211,113 | £302,356 | £424,436 | £384,905 | £268,427 | — | £544,821 | £230,026 | £198,504 | £316,079 | £280,462 | £200,433 |
| Equity | £257,673 | £211,113 | £302,356 | £424,436 | £384,905 | £268,427 | — | £544,821 | £230,026 | £198,504 | £316,079 | £280,462 | £200,433 |
| Assets | |||||||||||||
| Fixed assets | £1,031,531 | £1,125,981 | £1,183,694 | £1,304,887 | £1,382,628 | £1,507,361 | £1,774,672 | £1,536,024 | £188,282 | £221,295 | £230 | £324,405 | £245,004 |
| Intangible assets | £13,348 | £17,336 | £616 | £2,792 | £4,968 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,018,183 | £1,108,645 | £1,183,078 | £1,302,095 | £1,377,660 | £1,507,361 | £1,771,567 | £1,534,721 | £187,850 | £221,000 | — | — | — |
| Current assets | £473,138 | £525,100 | £465,535 | £736,475 | £898,456 | £412,700 | — | £598,025 | £170,718 | — | — | — | — |
| Cash at bank | £68,692 | £108,508 | £79,715 | £406,365 | £583,486 | £126,777 | £62,729 | £90,177 | — | — | — | — | — |
| Debtors | £296,070 | £310,821 | £236,798 | £223,151 | £284,385 | £258,173 | — | £339,903 | £170,718 | £48,628 | £329,955 | — | — |
| Stock | £108,376 | £105,771 | £149,022 | £106,959 | £30,585 | £27,750 | — | £167,945 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,079,122 | £1,101,148 | £1,005,903 | £853,883 | £846,394 | £754,270 | £860,644 | £695,777 | £67,706 | £70,719 | £14,106 | £43,943 | £44,571 |
| Creditors after one year | £85,130 | £260,325 | £253,475 | £654,928 | £934,253 | £758,603 | £1,024,750 | £837,949 | £57,963 | — | — | — | — |
| Provisions | £65,254 | £52,776 | £80,539 | £95,350 | £100,838 | £111,214 | £100,949 | £26,304 | £2,605 | — | — | — | — |
| Net current assets | −£584,912 | −£553,445 | −£506,098 | −£92,728 | £75,730 | −£322,396 | — | −£77,815 | £103,012 | −£22,091 | £315,849 | −£43,943 | −£44,571 |
| Assets less current liabilities | £446,619 | £572,536 | £677,596 | £1,212,159 | £1,458,358 | £1,184,965 | — | £1,458,209 | £291,294 | £199,204 | — | — | £200,433 |
| People & pay | |||||||||||||
| Average employees | 26 | 24 | 22 | 19 | 21 | 24 | 25 | 27 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-09
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OutstandingShow 1 satisfied / released
Fixed · created 2017-10-02 · satisfied 2024-03-02
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Satisfied