Epping Motor & Marine Group Limited
Sale of used cars and light motor vehicles · Wanstead
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£304,240
Cash
£2,075
Turnover
—
Profit / loss
—
Current assets
£181,538
Creditors < 1 year
—
Equity
−£304,240
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£304,240 | −£281,731 | −£236,514 | — | — | — | — | — | — | — | — | — |
| Equity | −£304,240 | −£281,731 | −£236,514 | −£179,920 | −£167,359 | −£145,043 | −£114,871 | −£221,675 | −£201,689 | −£158,163 | −£143,151 | −£112,948 |
| Assets | ||||||||||||
| Property, plant & equipment | £278 | £353 | £428 | £4 | £6 | £6 | £220 | £535 | £850 | £1,483 | £2,119 | £2,754 |
| Current assets | £181,538 | £179,624 | £159,305 | £79,417 | £54,440 | £21,427 | £61,036 | £72,300 | £79,859 | £91,954 | £111,240 | £100,302 |
| Cash at bank | £2,075 | £0 | — | — | — | — | — | — | — | £82 | £14,586 | £21,179 |
| Debtors | £385 | £379 | £374 | £322 | £322 | £322 | £447 | £837 | £340 | £10,915 | £354 | £3,390 |
| Stock | £179,078 | £179,245 | £158,931 | £79,095 | £54,118 | £21,105 | £60,589 | £71,463 | £79,519 | £80,957 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,510 | £216,004 |
| Net current assets | −£304,518 | −£282,084 | −£236,942 | −£179,924 | −£167,365 | −£145,049 | −£115,091 | −£222,210 | −£202,539 | −£159,646 | −£145,270 | −£115,702 |
| Assets less current liabilities | −£304,240 | −£281,731 | −£236,514 | −£179,920 | −£167,359 | −£145,043 | −£114,871 | −£221,675 | −£201,689 | −£158,163 | −£143,151 | −£112,948 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1974-03-29
All monies
Outstanding