E.p.a. (Engineering Purchasing Agents) Ltd
Agents specialized in the sale of other particular products · Runcorn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,534
Cash
£18,964
Turnover
—
Profit / loss
—
Current assets
£244,211
Creditors < 1 year
£233,003
Equity
£31,534
Average employees
0.05
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,534 | £38,979 | £81,190 | £67,156 | £47,211 | £53,950 | £13,164 | £126 |
| Equity | £31,534 | £38,979 | £81,190 | £67,156 | £47,211 | £53,950 | £13,164 | £126 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £10,020 | £12,409 | £13,921 | £14,285 |
| Property, plant & equipment | £25,090 | £33,453 | £36,539 | £30,422 | £10,020 | £12,409 | £13,921 | £14,285 |
| Current assets | £244,211 | £274,097 | £288,061 | £345,210 | £343,031 | £318,892 | £223,682 | £170,884 |
| Cash at bank | £18,964 | £25,605 | £70,184 | £18,761 | £10,680 | £7,320 | £126 | £3,184 |
| Debtors | £199,747 | £216,822 | £205,247 | £297,704 | — | — | — | — |
| Stock | — | — | — | — | £60,364 | £25,692 | £64,574 | £22,560 |
| Liabilities | ||||||||
| Creditors within one year | £233,003 | £262,219 | £236,463 | £302,693 | £303,936 | £274,993 | £221,793 | £182,328 |
| Provisions | — | — | £6,947 | £5,783 | −£1,904 | −£2,358 | −£2,646 | −£2,715 |
| Net current assets | £11,208 | £11,878 | £51,598 | £42,517 | £39,095 | £43,899 | £1,889 | −£11,444 |
| Assets less current liabilities | £36,298 | £45,331 | £88,137 | £72,939 | £49,115 | £56,308 | £15,810 | £2,841 |
| People | ||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2012-07-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-10-12 · satisfied 2012-07-21
All monies
Satisfied