Epiccentre Supply Ltd
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,610
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£378,435
Creditors < 1 year
—
Equity
£25,610
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,610 | −£33,946 | £13,123 | £63,664 | £39,711 | −£21,622 | — | — | £100 | £100 |
| Equity | £25,610 | −£33,946 | £13,123 | £63,664 | £39,711 | −£21,622 | −£38,993 | −£13,019 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £252,403 | £300,415 | £285,179 | £161,238 | £13,526 | £9,234 | £2,726 | £2,551 | — | — |
| Current assets | £378,435 | £447,725 | £435,610 | £341,681 | £249,017 | £105,469 | £57,327 | £21,549 | £100 | — |
| Cash at bank | £0 | £10,381 | £13,914 | £7,846 | £6,799 | £6,285 | £5,103 | £6,095 | — | £100 |
| Debtors | £27,571 | £32,481 | £4,575 | £68,530 | £15,438 | £3,476 | £8,224 | £7,654 | — | — |
| Stock | £350,864 | £404,863 | £417,121 | £265,305 | £226,780 | £95,708 | £44,000 | £7,800 | — | — |
| Liabilities | ||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £21,386 | £574 | £2,570 | £0 | — | — | — | — |
| Net current assets | −£121,412 | −£159,958 | −£91,924 | −£17,813 | £50,793 | −£30,856 | −£41,719 | −£15,570 | £100 | — |
| Assets less current liabilities | £130,991 | £140,457 | £193,255 | £143,425 | £64,319 | −£21,622 | −£38,993 | −£13,019 | £100 | — |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 9 | 6 | 4 | — | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-03 · satisfied 2025-06-02
—
Satisfied