E&P Consulting Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£181,316
Cash
£33,755
Turnover
—
Profit / loss
—
Current assets
£450,915
Creditors < 1 year
£273,155
Equity
£181,316
Average employees
6
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £181,316 | £555,935 | £620,807 | £442,659 | £349,431 | £125,440 | £11,113 | £22,403 | — | — | £42,565 | £3,509 |
| Equity | £181,316 | £555,935 | £620,807 | £442,659 | £349,431 | £125,440 | £11,113 | £22,403 | £62,289 | £35,401 | £42,565 | £3,509 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £14,783 | £6,757 | £6,081 | £3,090 | £3,786 | £406 | — | — | — |
| Property, plant & equipment | — | — | — | £13,783 | £5,757 | £5,081 | £2,090 | £2,786 | £406 | £542 | — | — |
| Current assets | £450,915 | £920,184 | £1,662,685 | £1,171,451 | £835,730 | £440,816 | £181,802 | £113,928 | £223,431 | £80,058 | £121,566 | £55,146 |
| Cash at bank | £33,755 | £122,489 | £36,406 | £50,063 | £5,883 | £70,940 | £20,216 | £15,695 | £67,668 | £20,948 | £9,310 | £2,147 |
| Debtors | £417,160 | £797,695 | £1,626,279 | £569,344 | £501,667 | £297,351 | £161,586 | £98,233 | £155,763 | £59,110 | £112,256 | £52,999 |
| Stock | — | — | — | — | £328,180 | £72,525 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £273,155 | £358,192 | £1,025,417 | £711,188 | £443,742 | — | — | — | — | — | £79,001 | £51,637 |
| Creditors after one year | £0 | £9,613 | £20,017 | £29,768 | £49,314 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,619 | £0 | — | — | — | — | — | — | — |
| Net current assets | £177,760 | £561,992 | £637,268 | £460,263 | £391,988 | £169,359 | £44,047 | £18,617 | £61,883 | £34,859 | £42,565 | £3,509 |
| Assets less current liabilities | £181,316 | £565,548 | £640,824 | £475,046 | £398,745 | £175,440 | £47,137 | £22,403 | £62,289 | £35,401 | £42,565 | £3,509 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 3 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-28 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2011-11-23 · satisfied 2013-04-26
All monies
Satisfied