Epg Energy Limited
Trade of electricity · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£330,573
Cash
£8,089,862
Turnover
£1,296,939
Profit / loss
£433,160
Current assets
£19,977,408
Creditors < 1 year
£19,650,543
Equity
£330,573
Average employees
10
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 | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £330,573 | −£102,587 | −£854,571 | −£854,570 | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £330,573 | −£102,587 | −£854,571 | −£854,570 | −£1,120,012 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,708 | £2,892 | — | £4,445 | — | — | — | — | — | — |
| Property, plant & equipment | £3,708 | £2,892 | — | £4,444 | — | — | — | — | — | — |
| Current assets | £19,977,408 | £16,242,206 | — | £23,502,426 | — | — | — | — | — | — |
| Cash at bank | £8,089,862 | £6,578,208 | — | £9,127,903 | — | — | — | — | — | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £19,650,543 | £16,347,685 | — | — | — | — | — | — | — | — |
| Net current assets | £326,865 | −£105,479 | — | −£700,798 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | −£696,353 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,296,939 | £1,521,296 | — | £113,326,673 | — | — | — | — | — | — |
| Gross profit | £940,652 | £1,156,798 | — | £1,085,577 | — | — | — | — | — | — |
| Operating profit | £323,034 | £650,790 | — | £229,742 | — | — | — | — | — | — |
| Profit before tax | £469,869 | £783,500 | — | £265,442 | — | — | — | — | — | — |
| Profit / loss | £433,160 | £751,932 | — | £265,442 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 12 | — | 11 | — | — | — | — | — | — |
| 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.