Eps Cars Limited
Manufacture of other parts and accessories for motor vehicles · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£133,387
Cash
£400,372
Turnover
—
Profit / loss
—
Current assets
£1,751,656
Creditors < 1 year
—
Equity
£133,387
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £133,387 | £101,701 | £67,221 | £31,367 |
| Equity | £133,387 | £101,701 | £67,221 | £31,367 |
| Assets | ||||
| Property, plant & equipment | £18,713 | £20,439 | £26,773 | £28,683 |
| Current assets | £1,751,656 | £1,047,025 | £1,006,256 | £836,885 |
| Cash at bank | £400,372 | £13,752 | £9,934 | £26,984 |
| Debtors | £297,492 | £278,386 | £375,117 | £44,688 |
| Stock | £1,053,792 | £754,887 | £621,205 | £765,213 |
| Liabilities | ||||
| Provisions | £3,304 | £4,433 | £5,562 | £7,318 |
| Net current assets | £117,978 | £85,695 | £46,010 | £10,002 |
| Assets less current liabilities | £136,691 | £106,134 | £72,783 | £38,685 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
Outstanding