EPC RESOURCES LTD, Reading, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.4K

Key figures

Total assets

2017£1413

2018£12.541

2019£4398

2020£27.480

2021£34.272

2022£4073

2023£49.913

2024£54.933

Net Assets Liabilities

2017£1413

2018£12.541

2019£4398

2020£27.480

2021£34.272

2022£4073

2023£49.913

2024£54.933

Equity

2017£1413

2018£12.541

2019£4398

2020£27.480

2021£34.272

2022£4073

2023£49.913

2024£54.933

Current Assets

2017£49.255

2018£44.834

2019£38.673

2020£130.519

2021£95.934

2022£43.087

2023£88.664

2024£91.898

Net Current Assets Liabilities

2017£646

2018£11.721

2019£3948

2020£26.373

2021£33.107

2022£2869

2023£49.127

2024£51.526

Total Assets Less Current Liabilities

2017£1605

2018£12.733

2019£4504

2020£27.740

2021£34.545

2022£4355

2023£50.097

2024£55.732

Cash Bank On Hand

2017£11.712

2018£33.796

2019£9099

2020£60.847

2021£39.230

2022£9659

2023£52.970

2024£82.487

Debtors

2017£37.543

2018£11.038

2019£29.574

2020£69.672

2021£56.704

2022£33.428

2023£35.694

2024£9411

Other Debtors

2017—

2018£19.018

2019£19.018

2020£3518

2021£56.704

2022£33.428

2023£35.694

2024£9411

Creditors

2017£48.609

2018£33.113

2019£34.725

2020£104.146

2021£62.827

2022£40.218

2023£39.537

2024£40.372

Trade Creditors Trade Payables

2017—

2018£-3286

2019£-3195

2020£-3961

2021£23.999

2022£12.601

2023£12.600

2024—

Other Creditors

2017—

2018£19.914

2019£23.676

2020£33.407

2021£13.118

2022£13.248

2023£2450

2024£3149

Average Number Employees During Period

20171

20181

20191

20201

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017£2872

2018£3757

2019£4765

2020£5862

2021£6711

2022£7227

2023£9591

2024£12.392

Additions Other Than Through Business Combinations Property Plant Equipment

2017£784

2018£429

2019£1819

2020£1168

2021£897

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018£16.433

2019£14.244

2020£18.162

2021£20.815

2022£16.246

2023£16.621

2024£29.892

Depreciation Rate Used For Property Plant Equipment

2017£0

2018—

2019£0

2020£0

2021£0

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£731

2018£885

2019£1008

2020£1097

2021£849

2022£516

2023£2364

2024£2801

Other Taxation Social Security Payable

2017—

2018—

2019£56.538

2020£56.538

2021£4895

2022£10.724

2023£7866

2024£7331

Property Plant Equipment

2017£959

2018£1012

2019£556

2020£1367

2021£1438

2022£1486

2023£970

2024£4206

Property Plant Equipment Gross Cost

2017£3884

2018£4313

2019£6132

2020£7300

2021£8197

2022£8197

2023£13.797

2024£15.984

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£184

2024£799

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£192

2018£192

2019£106

2020£260

2021£273

2022£282

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£5600

2024£2187

Trade Debtors Trade Receivables

2017—

2018£11.038

2019£10.556

2020£66.154

2021—

2022—

2023—

2024£0

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1413	£12.541	£4398	£27.480	£34.272	£4073	£49.913	£54.933
Net Assets Liabilities	£1413	£12.541	£4398	£27.480	£34.272	£4073	£49.913	£54.933
Equity	£1413	£12.541	£4398	£27.480	£34.272	£4073	£49.913	£54.933
Current Assets	£49.255	£44.834	£38.673	£130.519	£95.934	£43.087	£88.664	£91.898
Net Current Assets Liabilities	£646	£11.721	£3948	£26.373	£33.107	£2869	£49.127	£51.526
Total Assets Less Current Liabilities	£1605	£12.733	£4504	£27.740	£34.545	£4355	£50.097	£55.732
Cash Bank On Hand	£11.712	£33.796	£9099	£60.847	£39.230	£9659	£52.970	£82.487
Debtors	£37.543	£11.038	£29.574	£69.672	£56.704	£33.428	£35.694	£9411
Other Debtors	—	£19.018	£19.018	£3518	£56.704	£33.428	£35.694	£9411
Creditors	£48.609	£33.113	£34.725	£104.146	£62.827	£40.218	£39.537	£40.372
Trade Creditors Trade Payables	—	£-3286	£-3195	£-3961	£23.999	£12.601	£12.600	—
Other Creditors	—	£19.914	£23.676	£33.407	£13.118	£13.248	£2450	£3149
Average Number Employees During Period	1	1	1	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£2872	£3757	£4765	£5862	£6711	£7227	£9591	£12.392
Additions Other Than Through Business Combinations Property Plant Equipment	£784	£429	£1819	£1168	£897	—	—	—
Corporation Tax Payable	—	£16.433	£14.244	£18.162	£20.815	£16.246	£16.621	£29.892
Depreciation Rate Used For Property Plant Equipment	£0	—	£0	£0	£0	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£731	£885	£1008	£1097	£849	£516	£2364	£2801
Other Taxation Social Security Payable	—	—	£56.538	£56.538	£4895	£10.724	£7866	£7331
Property Plant Equipment	£959	£1012	£556	£1367	£1438	£1486	£970	£4206
Property Plant Equipment Gross Cost	£3884	£4313	£6132	£7300	£8197	£8197	£13.797	£15.984
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£184	£799
Taxation Including Deferred Taxation Balance Sheet Subtotal	£192	£192	£106	£260	£273	£282	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5600	£2187
Trade Debtors Trade Receivables	—	£11.038	£10.556	£66.154	—	—	—	£0

EPC RESOURCES LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Address updated

Appointed Nicholas Morrison (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Elena Lo Prete (person)

Resigned Elena Lo Prete (person)

Appointed Elena Lo Prete (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EPC RESOURCES LTD

Total exemption full accounts made up to 30 April 2025

Companexia Document AI

Confirmation statement

Change of director details

Change of details for person with significant control

Change of registered office address

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Change of director details

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure