Ep & T Global Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,426,603
Cash
£329,412
Turnover
—
Profit / loss
—
Current assets
£2,031,776
Creditors < 1 year
£1,483,771
Equity
−£4,426,603
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,426,603 | −£2,160,617 | −£1,696,565 | −£1,321,208 | £27,784 | £96,594 | £46,175 | −£32,175 | −£278,254 | −£109,692 |
| Equity | −£4,426,603 | −£2,160,617 | −£1,696,565 | −£1,321,208 | £27,784 | £96,594 | £46,175 | −£32,175 | −£278,254 | −£109,692 |
| Assets | ||||||||||
| Fixed assets | £1,112,782 | £1,214,002 | £1,555,411 | £875,346 | — | — | — | — | £4,378 | £1,569 |
| Intangible assets | £141,608 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £946,004 | £1,154,689 | £1,364,912 | £815,562 | £12,034 | £17,941 | £21,261 | £8,638 | £4,378 | £1,569 |
| Current assets | £2,031,776 | £2,640,409 | £1,780,666 | £1,614,433 | £1,066,168 | £1,195,866 | £729,391 | £726,916 | £272,925 | £6,637 |
| Cash at bank | £329,412 | £283,699 | £182,552 | £108,013 | £361,616 | £277,164 | £150,437 | £194,972 | £1,770 | £600 |
| Debtors | £1,668,972 | £2,282,348 | £1,718,053 | £1,455,872 | £620,058 | £858,264 | £535,877 | £531,944 | £271,155 | £6,037 |
| Liabilities | ||||||||||
| Creditors within one year | £1,483,771 | £1,043,889 | £711,834 | £375,806 | £279,621 | £377,377 | £129,529 | £275,570 | — | — |
| Creditors after one year | £6,087,390 | £4,971,139 | £4,320,808 | £3,435,181 | £770,797 | £739,836 | £574,948 | £492,159 | — | — |
| Net current assets | £548,005 | £1,596,520 | £1,068,832 | £1,238,627 | £786,547 | £818,489 | £599,862 | £451,346 | −£17,463 | −£111,261 |
| Assets less current liabilities | £1,660,787 | £2,810,522 | £2,624,243 | £2,113,973 | £798,581 | £836,430 | £621,123 | £459,984 | −£13,085 | −£109,692 |
| People | ||||||||||
| Average employees | 19 | 16 | 15 | 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
2 outstanding chargesFloating · created 2026-06-13
—
OutstandingUnknown · created 2011-04-28
All monies
Outstanding