Epsom Builders Limited
Private Limited Company · Hertford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£182,325
Cash
£17,047
Turnover
—
Profit / loss
—
Current assets
£226,525
Creditors < 1 year
—
Equity
−£182,325
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£182,325 | −£123,385 | £25,042 | £104,357 |
| Equity | −£182,325 | −£123,385 | £25,042 | £104,357 |
| Assets | ||||
| Property, plant & equipment | £6,036 | £7,134 | £9,463 | £12,560 |
| Current assets | £226,525 | £184,828 | £443,441 | £905,080 |
| Cash at bank | £17,047 | £30,219 | £177,634 | £568,314 |
| Debtors | £73,879 | £113,046 | £178,787 | £145,703 |
| Stock | £135,599 | £41,563 | £87,020 | £191,063 |
| Liabilities | ||||
| Net current assets | −£108,124 | −£21,652 | £158,113 | £203,134 |
| Assets less current liabilities | −£102,088 | −£14,518 | £167,576 | £215,694 |
| People | ||||
| Average employees | 7 | 8 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1998-01-19
All monies
Outstanding