E.poppleton & Son Limited
Private Limited Company · North Wales
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,024,052
Cash
£908,882
Turnover
—
Profit / loss
—
Current assets
£3,411,820
Creditors < 1 year
£1,617,361
Equity
£2,024,052
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,024,052 | £1,397,295 | £1,006,862 | £777,450 | £1,474,577 | £2,006,120 | £1,909,774 | £1,773,925 | £1,837,294 | £1,831,823 | £1,812,400 | £1,799,571 |
| Equity | £2,024,052 | £1,397,295 | £1,006,862 | £777,450 | £1,474,577 | £2,006,120 | £1,909,774 | £1,773,925 | £1,837,294 | £1,831,823 | £1,812,400 | £1,799,571 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £796,292 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £382,299 | £370,389 | £388,958 | £483,614 | £459,810 | £741,872 | £769,143 | £761,491 | £752,413 | £767,932 | £811,848 | £796,292 |
| Current assets | £3,411,820 | £3,125,044 | £3,338,100 | £2,973,803 | £4,567,056 | £1,612,461 | £1,612,334 | £1,351,987 | £1,340,606 | £1,496,383 | £1,377,261 | £1,524,061 |
| Cash at bank | £908,882 | £859,404 | £539,770 | £1,616,779 | £1,744,731 | £673,516 | £908,791 | £421,518 | £698,683 | £653,405 | £443,093 | £584,644 |
| Debtors | — | — | £2,723,330 | £1,282,024 | £2,777,325 | £896,145 | £661,943 | £889,369 | £609,123 | £810,344 | £902,168 | £923,637 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,617,361 | £1,969,900 | £2,632,896 | £2,569,475 | £3,359,465 | £323,213 | £433,700 | £312,942 | £211,204 | £387,767 | £314,863 | — |
| Creditors after one year | £63,027 | £42,350 | £0 | £27,500 | £117,500 | £0 | £22,003 | £8,611 | £11,568 | £8,180 | £25,721 | — |
| Provisions | — | — | £87,300 | £82,992 | £75,324 | £25,000 | £16,000 | £18,000 | £32,953 | £36,545 | £36,125 | £26,220 |
| Net current assets | £1,794,459 | £1,155,144 | £705,204 | £404,328 | £1,207,591 | £1,289,248 | £1,178,634 | £1,039,045 | £1,129,402 | £1,108,616 | £1,062,398 | £1,038,354 |
| Assets less current liabilities | £2,176,758 | £1,525,533 | £1,094,162 | £887,942 | £1,667,401 | £2,031,120 | £1,947,777 | £1,800,536 | £1,881,815 | £1,876,548 | £1,874,246 | £1,834,646 |
| People | ||||||||||||
| Average employees | 0.57 | 0.77 | 0.59 | 55 | 60 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-05-29
—
OutstandingProperty · created 1987-08-03
All monies
OutstandingShow 3 satisfied / released
Property · created 2002-10-22 · satisfied 2019-05-28
All monies
SatisfiedFixed · created 2002-05-30 · satisfied 2019-05-28
All monies
SatisfiedFloating · created 1971-12-15 · satisfied 2009-09-04
All monies
Satisfied