Epal Engineering Ltd
Machining · Pulborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,044
Creditors < 1 year
£93,156
Equity
−£7,154
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,154 | −£11,507 | £5,833 | −£1,598 | £6,408 | £38,783 | £66,612 | £49,830 | £38,532 | £11,859 |
| Equity | −£7,154 | −£11,507 | £5,833 | −£1,598 | £6,408 | £38,783 | £66,612 | £49,830 | £38,532 | £11,859 |
| Assets | ||||||||||
| Fixed assets | £108,299 | £105,919 | £154,877 | £78,192 | £120,317 | £88,956 | £55,943 | £13,887 | £18,329 | £9,000 |
| Current assets | £152,044 | £81,252 | £120,016 | £96,854 | £122,070 | £96,293 | £110,871 | £91,981 | £69,476 | £53,916 |
| Liabilities | ||||||||||
| Creditors within one year | £93,156 | £134,108 | £128,656 | £99,150 | £126,277 | £71,813 | £73,517 | £56,038 | £49,273 | £51,057 |
| Creditors after one year | £174,341 | £64,570 | £140,944 | £76,833 | £109,702 | £74,653 | £26,685 | £0 | — | — |
| Net current assets | £58,888 | −£52,856 | −£8,100 | −£2,097 | −£4,207 | £24,480 | £37,354 | £35,943 | £20,203 | £2,859 |
| Assets less current liabilities | £167,187 | £53,063 | £146,777 | £76,095 | £116,110 | £113,436 | £93,297 | £49,830 | £38,532 | £11,859 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-23
—
OutstandingAll Assets · created 2023-05-12
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Outstanding