Ep Phoenix Engineering Limited
Other engineering activities · Bourne End
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£41
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,442
Creditors < 1 year
—
Equity
£41
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41 | £1 | −£159 | £161 | £294 | £280 | £243 | £22,139 | £549 |
| Equity | £41 | £1 | −£159 | £161 | £294 | £280 | — | — | — |
| Assets | |||||||||
| Fixed assets | £32,320 | £43,119 | £54,528 | £55,484 | £52,207 | £46,345 | £58,211 | £73,781 | £43,987 |
| Property, plant & equipment | — | — | — | — | — | — | £58,211 | £73,781 | £43,987 |
| Current assets | £84,442 | £87,003 | £22,547 | £89,609 | £80,429 | £115,432 | £26,954 | £34,183 | £24,263 |
| Cash at bank | — | — | — | — | — | — | £170 | £0 | £13,594 |
| Debtors | — | — | — | — | — | — | £24,784 | £33,683 | £10,169 |
| Stock | — | — | — | — | — | — | £2,000 | £500 | £500 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £72,221 | £56,156 | £66,501 |
| Net current assets | −£15,243 | −£21,865 | −£28,431 | −£20,679 | −£8,249 | −£44,965 | −£45,267 | −£21,973 | −£42,238 |
| Assets less current liabilities | £17,077 | £21,254 | £26,097 | £34,805 | £43,958 | £1,380 | £12,944 | £51,808 | £1,749 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2025-09-10
—
Satisfied