Epd Insulation Group Ltd
Wholesale of wood, construction materials and sanitary equipment · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,042,148
Cash
£1,757,389
Turnover
£72,512,615
Profit / loss
−£221,875
Current assets
£22,656,799
Creditors < 1 year
—
Equity
£4,042,148
Average employees
136
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,042,148 | £4,620,008 | £4,572,139 | £4,008,912 | £3,495,949 | — | £674,680 | £106,465 | £100 | £100 | £100 | £100 | £100 |
| Equity | £4,042,148 | £4,620,008 | £4,572,139 | £4,008,912 | £3,495,949 | £2,728,420 | £674,680 | £106,465 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £8,331,661 | £8,940,840 | — | — | £6,744,522 | — | — | — | — | — | — | — | — |
| Intangible assets | £276,356 | £126,627 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,205,305 | £7,014,213 | — | — | £5,094,522 | — | £788,684 | £575,445 | — | — | — | — | — |
| Current assets | £22,656,799 | £22,115,033 | — | — | £19,603,011 | — | £7,452,811 | £4,466,062 | £100 | — | — | — | — |
| Cash at bank | £1,757,389 | £1,582,421 | — | — | £3,520,721 | — | £580,710 | £517,013 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £16,239,113 | £15,637,447 | — | — | £12,177,119 | — | £5,753,337 | £3,499,704 | — | — | — | — | — |
| Stock | £4,660,297 | £4,895,165 | — | — | £3,905,171 | — | £1,118,764 | £449,345 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £7,448,021 | £4,858,211 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £70,211 | £49,235 | — | — | — | — | — |
| Provisions | £1,214,846 | £1,363,753 | — | — | £861,939 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,100,449 | −£1,464,328 | — | — | −£388,617 | — | £4,790 | −£392,149 | £100 | — | — | — | — |
| Assets less current liabilities | £6,231,212 | £7,476,512 | — | — | £6,355,905 | — | £793,474 | £183,296 | £100 | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £72,512,615 | £72,713,756 | — | — | £55,180,243 | — | — | — | — | — | — | — | — |
| Gross profit | £3,693,187 | £4,250,986 | — | — | £4,085,938 | — | — | — | — | — | — | — | — |
| Operating profit | −£36,589 | £595,402 | — | — | £2,471,902 | — | — | — | — | — | — | — | — |
| Profit before tax | −£273,611 | £410,333 | — | — | £1,568,703 | — | — | — | — | — | — | — | — |
| Profit / loss | −£221,875 | £287,935 | — | — | £964,531 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 136 | 153 | — | — | 105 | — | 43 | 48 | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-21
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OutstandingFloating · created 2026-05-11
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OutstandingFloating · created 2026-05-08
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OutstandingShow 8 satisfied / released
Floating · created 2026-04-28 · satisfied 2026-05-07
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SatisfiedProperty · created 2020-06-26 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2020-05-15 · satisfied 2026-05-20
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SatisfiedFloating · created 2018-12-18 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2018-11-30
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SatisfiedAll Assets · created 2015-11-30 · satisfied 2017-08-30
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Satisfied