Epinal Way Care Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,369,649
Cash
£732,836
Turnover
—
Profit / loss
£1,908,801
Current assets
£1,790,091
Creditors < 1 year
£9,616,069
Equity
£6,369,649
Average employees
2.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,369,649 | £4,460,848 | £2,516,233 | — |
| Equity | £6,369,649 | £4,460,848 | £2,516,233 | — |
| Assets | ||||
| Fixed assets | £14,245,145 | £15,269,184 | £16,173,228 | — |
| Intangible assets | £5,601,998 | £6,442,298 | £7,282,599 | — |
| Property, plant & equipment | £8,643,147 | £8,826,886 | £8,890,629 | — |
| Current assets | £1,790,091 | £1,927,405 | £854,611 | — |
| Cash at bank | £732,836 | £1,082,204 | £671 | — |
| Debtors | £1,056,417 | £844,363 | £853,102 | — |
| Liabilities | ||||
| Creditors within one year | £9,616,069 | £12,693,025 | £14,497,198 | — |
| Net current assets | −£7,825,978 | −£10,765,620 | −£13,642,587 | — |
| Assets less current liabilities | £6,419,167 | £4,503,564 | £2,530,641 | — |
| Profit & loss | ||||
| Profit before tax | £2,881,944 | £2,927,140 | £2,622,143 | — |
| Profit / loss | £1,908,801 | £1,944,615 | £1,870,751 | — |
| People | ||||
| Average employees | 2.23 | 2.31 | 2.11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-12
—
OutstandingFixed · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingFixed · created 2022-07-28
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Outstanding