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Companies/08016976

Eps Materials Recovery Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
−£56,686
Cash
£30,388
Turnover
£17,861,908
Profit / loss
−£794,795
Current assets
£2,570,529
Creditors < 1 year
—
Equity
−£56,686
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.

3 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£56,686£738,109£581,852
Equity−£56,686£738,109£581,852
Assets
Property, plant & equipment£1,949,398£1,773,798£762,686
Current assets£2,570,529£3,708,533£2,342,091
Cash at bank£30,388£136,898£179,661
Debtors£1,943,364£2,488,468£1,600,572
Stock£596,777£1,083,167£561,858
Liabilities
Net current assets−£1,735,128−£812,694−£141,359
Assets less current liabilities£214,270£961,104£621,327
Profit & loss
Turnover£17,861,908£18,922,123£11,316,408
Gross profit£1,497,997£1,929,912£1,371,090
Operating profit−£439,663£251,947£4,474
Profit before tax−£794,795£156,257−£105,728
Profit / loss−£794,795£156,257−£105,728
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-06-10
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Outstanding
Floating · created 2015-12-01
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Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2020-05-12
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Satisfied
All Assets · created 2013-10-31 · satisfied 2016-03-31
—
Satisfied