Skip to contentClarengateINTELLIGENCE
Companies/00683842

E.poppleton & Son Limited

Private Limited Company · North Wales

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0.570.770.595560———————
Source evidenceView 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 charges
Fixed · created 2019-05-29
—
Outstanding
Property · created 1987-08-03
All monies
Outstanding
Show 3 satisfied / released
Property · created 2002-10-22 · satisfied 2019-05-28
All monies
Satisfied
Fixed · created 2002-05-30 · satisfied 2019-05-28
All monies
Satisfied
Floating · created 1971-12-15 · satisfied 2009-09-04
All monies
Satisfied