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Companies/06757722

Epsom Osteopathic Practice Limited

Manufacture of flat glass · Carshalton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,191
Creditors < 1 year
£1,389
Equity
£5,518
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-11-30
Balance sheet
Net assets£5,518£2,877−£618£322£6,833£11,067£17,134£20,153£10,304£300£5,848£4,822−£7,425−£17,009
Equity£5,518£2,877−£618£322£6,833£11,067£17,134£20,153£10,304£300£5,848£4,822−£7,425−£17,009
Assets
Fixed assets£2,149£2,886£3,653£4,465£5,345£6,325£7,455————£10,089£9,239£9,617
Property, plant & equipment—————£6,325£7,455£8,808£8,173£8,526£8,978£10,089£9,239£9,617
Current assets£3,191£2,335−£3,197£10,127£18,197£23,464£18,896£19,295£19,743£19,394£17,896£21,232£7,039£4,418
Cash at bank—————£9,906£3,169£14,530£12,637£8,275£3,040£1,828£3,970£4,223
Debtors—————£13,558£15,727£4,765£7,106£11,119£14,856£19,404£3,069£195
Liabilities
Creditors within one year£1,389£5,646−£3,590£3,902£19,835£18,547£8,956———£21,026£26,500£23,703£31,044
Creditors after one year£1,736£0£7,966£11,085£175—————————
Provisions———————£390£269£354£0———
Net current assets£5,102−£11£3,693£9,525£1,662£4,917£9,940£11,735£2,400−£7,872−£3,130−£5,268−£16,664−£26,626
Assets less current liabilities£7,251£2,875£7,346£13,990£7,007£11,242£17,395£20,543£10,573£654£5,848£4,822−£7,425−£17,009
People & pay
Average employees000001011—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2009-07-08
All monies
Outstanding