E P E International Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£3,018,707
Cash
£1,618,035
Turnover
—
Profit / loss
£164,589
Current assets
£5,137,877
Creditors < 1 year
£1,831,816
Equity
£3,018,707
Average employees
40
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,018,707 | £2,884,118 | £2,718,566 | £1,166,293 | £924,180 | £761,078 | £597,818 | £416,498 | £241,294 |
| Equity | £3,018,707 | £2,884,118 | £2,718,566 | £1,166,293 | £924,180 | £761,078 | £597,818 | £416,498 | £241,294 |
| Assets | |||||||||
| Fixed assets | £247,165 | £233,725 | £174,427 | £158,157 | £139,849 | £135,688 | £78,862 | £44,336 | £23,136 |
| Property, plant & equipment | £140,665 | £148,725 | £174,427 | £158,157 | £139,849 | £135,688 | £78,862 | £44,336 | £23,136 |
| Current assets | £5,137,877 | £5,022,819 | £5,990,193 | £4,668,180 | £2,912,078 | £2,927,910 | £2,170,276 | £1,516,007 | £867,387 |
| Cash at bank | £1,618,035 | £1,852,852 | £1,249,166 | £12,851 | £7,472 | £25,487 | £4,948 | £10 | £16,385 |
| Debtors | £1,356,462 | £1,965,304 | £2,161,318 | £2,439,034 | £1,333,390 | £1,191,338 | £1,000,552 | £669,994 | £393,385 |
| Stock | — | — | £2,579,709 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,831,816 | £1,947,426 | £2,871,054 | £3,323,033 | £2,122,052 | £2,293,124 | £1,651,320 | — | — |
| Creditors after one year | £534,519 | £425,000 | £575,000 | £329,450 | £0 | — | — | — | — |
| Provisions | — | — | — | −£7,561 | −£5,695 | −£9,396 | £0 | — | — |
| Net current assets | £3,306,061 | £3,075,393 | £3,119,139 | £1,345,147 | £790,026 | £634,786 | £518,956 | £372,162 | £331,660 |
| Assets less current liabilities | £3,553,226 | £3,309,118 | £3,293,566 | £1,503,304 | £929,875 | £770,474 | £597,818 | £416,498 | £354,796 |
| Profit & loss | |||||||||
| Turnover | — | — | £14,526,191 | — | — | — | — | — | — |
| Gross profit | — | — | £2,902,587 | — | — | — | — | — | — |
| Operating profit | — | — | £458,960 | — | — | — | — | — | — |
| Profit before tax | £191,772 | £126,193 | £447,840 | — | — | — | — | — | — |
| Profit / loss | £164,589 | £165,552 | £392,327 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 44 | 41 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingFixed · created 2019-05-03
—
OutstandingAll Assets · created 2005-08-01
All monies
Outstanding