Eps Materials Recovery Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-10
—
OutstandingFloating · created 2015-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2016-03-31
—
Satisfied