Epml Limited
Plumbing, heat and air-conditioning installation · Beckenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£211,226
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£224,026
Creditors < 1 year
£392,609
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£211,226 | −£82,403 | £42,324 | £42,967 | £1,003 | £959 | £27,029 | £15,369 | £294 | — | — | — | — | £1 |
| Equity | — | — | — | — | £1,003 | £959 | £27,029 | £15,369 | £294 | £1,010 | £161 | −£6,699 | −£51 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £4,301 | £5,376 | £6,720 | £8,399 | £14,979 | £13,124 | £16,406 | £0 | — | — | — | — | — |
| Current assets | £224,026 | £245,166 | £340,356 | £396,224 | £198,600 | £155,417 | £139,731 | £91,593 | £47,357 | £36,442 | £33,107 | £32,706 | £15,351 | — |
| Cash at bank | £9,479 | £21,123 | £40,984 | £79,893 | £32,984 | £5,735 | £4,977 | £4,462 | £5,146 | £12,710 | £17,058 | £2,809 | £0 | — |
| Debtors | £208,547 | £218,043 | £294,372 | £314,331 | £165,616 | £149,682 | £134,754 | £87,131 | £42,211 | £23,732 | £16,049 | £29,897 | £15,351 | — |
| Stock | £6,000 | £6,000 | £5,000 | £2,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £392,609 | £270,053 | £231,718 | £282,192 | — | — | — | — | — | — | £32,946 | £39,405 | £15,402 | — |
| Creditors after one year | £42,643 | £61,817 | £71,690 | £77,785 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£168,583 | −£24,887 | £108,638 | £114,032 | £48,637 | £7,783 | £23,898 | £12,524 | £294 | £1,010 | £161 | −£6,699 | −£51 | — |
| Assets less current liabilities | −£168,583 | −£20,586 | £114,014 | £120,752 | £57,036 | £22,762 | £37,022 | £28,930 | £294 | £1,010 | £161 | −£6,699 | −£51 | — |
| People | ||||||||||||||
| Average employees | 16 | 16 | 7 | 7 | 6 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-25
—
Outstanding