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Companies/07666961

Epos Now (UK) Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets
£2,352,222
Cash
£3,295,995
Turnover
—
Profit / loss
—
Current assets
£4,356,774
Creditors < 1 year
£1,000,698
Equity
£2,352,222
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-06-12GBP · unknown
Balance sheet
Net assets£2,352,222£1,446,500£559,298£15,915
Equity£2,352,222£1,446,500£559,298—
Assets
Fixed assets£149,616£141,591£45,961—
Property, plant & equipment£149,616£141,591£45,961—
Current assets£4,356,774£1,817,111£784,531£41,594
Cash at bank£3,295,995£1,286,776£593,230£20,395
Debtors£807,533£221,672£10,933£21,199
Liabilities
Creditors within one year£1,000,698£482,428£255,591£25,679
Creditors after one year£1,126,139£5,702£10,266—
Provisions£27,331£24,072£5,337—
Net current assets£3,356,076£1,334,683£528,940£15,915
Assets less current liabilities£3,505,692£1,476,274£574,901—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-06-04
—
Outstanding
Fixed · created 2026-06-04
—
Outstanding
Floating · created 2026-06-04
—
Outstanding
Fixed · created 2025-02-24
—
Outstanding
Fixed · created 2022-08-17
—
Outstanding
All Assets · created 2022-08-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-29 · satisfied 2022-12-02
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Satisfied
All Assets · created 2014-04-01 · satisfied 2022-12-02
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Satisfied