Eps Group Ltd
Private Limited Company · Failsworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£239,333
Cash
£177,490
Turnover
—
Profit / loss
—
Current assets
£3,576,045
Creditors < 1 year
£3,348,895
Equity
£239,333
Average employees
Not available
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 | 2022-12-14GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £239,333 | £129,083 | £43,050 | — |
| Equity | £239,333 | £129,083 | £43,050 | — |
| Assets | ||||
| Fixed assets | £399,998 | £145,860 | £56,894 | — |
| Property, plant & equipment | £399,998 | £145,860 | £56,894 | £0 |
| Current assets | £3,576,045 | £1,236,842 | £386,884 | — |
| Cash at bank | £177,490 | £104,792 | £98,719 | — |
| Debtors | £2,776,061 | £884,137 | £188,165 | — |
| Stock | £622,494 | £247,913 | £100,000 | — |
| Liabilities | ||||
| Creditors within one year | £3,348,895 | £1,083,040 | £306,796 | — |
| Creditors after one year | £387,815 | £170,579 | £93,932 | — |
| Net current assets | £227,150 | £153,802 | £80,088 | — |
| Assets less current liabilities | £627,148 | £299,662 | £136,982 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2026-03-04
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OutstandingAll Assets · created 2024-06-05
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OutstandingAll Assets · created 2023-03-10
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Outstanding