Epsn Workforce UK Limited
Private Limited Company · Ashby-De-La-Zouch
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,798,656
Cash
£3,505
Turnover
—
Profit / loss
—
Current assets
£145,206
Creditors < 1 year
—
Equity
−£1,798,656
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,798,656 | −£1,783,658 | −£1,698,021 | −£1,610,187 | −£1,399,008 | −£1,082,184 | −£612,311 |
| Equity | −£1,798,656 | −£1,783,658 | −£1,698,021 | £1,610,187 | — | −£1,082,184 | −£612,311 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,600 | £5,401 | £9,829 | £14,026 |
| Property, plant & equipment | £0 | £0 | £88 | £1,600 | £5,401 | £9,829 | £14,026 |
| Current assets | £145,206 | £92,722 | £58,120 | £39,150 | £36,700 | £82,630 | £108,522 |
| Cash at bank | £3,505 | £7,837 | £3,075 | £3,854 | £4,542 | £10,393 | £67,702 |
| Debtors | £141,701 | £84,885 | £55,045 | £35,296 | £32,158 | £72,237 | £40,820 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £1,441,109 | — | — |
| Creditors within one year | — | — | — | £1,650,937 | — | £1,174,643 | £734,859 |
| Net current assets | −£1,761,989 | −£1,739,491 | −£1,698,109 | −£1,611,787 | −£1,404,409 | −£1,092,013 | −£626,337 |
| Assets less current liabilities | −£1,761,989 | −£1,739,491 | −£1,698,021 | −£1,610,187 | −£1,399,008 | −£1,082,184 | −£612,311 |
| Profit & loss | |||||||
| Turnover | — | — | — | £264,535 | — | — | — |
| Gross profit | — | — | — | £264,535 | — | — | — |
| Operating profit | — | — | — | −£211,179 | — | — | — |
| Profit before tax | — | — | — | −£211,179 | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-08-26 · satisfied 2019-08-02
—
Satisfied