Egroup Services Limited
Non-trading company · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,442,461
Cash
£40,660
Turnover
—
Profit / loss
−£17,673
Current assets
£102,589
Creditors < 1 year
£9,630,342
Equity
£6,442,461
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,442,461 | £6,460,134 | £6,376,201 | £6,376,201 | £5,911,487 | £5,911,487 | — | £5,586,628 | £5,660,616 | — |
| Equity | £6,442,461 | £6,460,134 | £6,376,201 | £6,376,201 | £5,911,487 | £5,911,487 | £5,586,628 | £5,586,628 | £5,660,616 | £6,780,484 |
| Assets | ||||||||||
| Fixed assets | £15,970,214 | £16,040,011 | — | £16,055,975 | — | £16,118,615 | — | £16,181,255 | £16,243,895 | — |
| Property, plant & equipment | £3,582,159 | £3,651,956 | — | £3,667,920 | — | £3,730,560 | — | £3,793,200 | £3,855,840 | — |
| Current assets | £102,589 | £238,515 | — | £117,919 | — | £384,233 | — | £1,076 | £4,138 | — |
| Cash at bank | £40,660 | £4,157 | — | £54,861 | — | £117,008 | — | £976 | £4,038 | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,630,342 | £9,818,392 | — | £9,792,572 | — | £10,589,134 | — | £10,593,476 | £10,587,417 | — |
| Provisions | — | — | — | −£5,121 | — | −£2,227 | — | −£2,227 | £0 | — |
| Net current assets | −£9,527,753 | −£9,579,877 | — | −£9,674,653 | — | −£10,204,901 | — | −£10,592,400 | −£10,583,279 | — |
| Assets less current liabilities | £6,442,461 | £6,460,134 | — | £6,381,322 | — | £5,913,714 | — | £5,588,855 | £5,660,616 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£17,673 | £83,933 | — | £464,714 | — | £324,859 | — | −£73,988 | −£1,119,868 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 3 | — | 3 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-13 · satisfied 2021-02-26
—
Satisfied