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Companies/04558121

Epd Tipper Hire Limited

Other business support service activities n.e.c. · England

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£98,809
Cash
Turnover
Profit / loss
Current assets
£697,864
Creditors < 1 year
£597,992
Equity
£98,809
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£98,809£183,434£140,640£229,708£173,017£9,747£8,946£8,025£7,398£2,162£747£77,024£64,989£61,832£60,517
Equity£98,809£183,434£140,640£229,708£173,017£9,747£8,946£8,025£7,398£2,162£747£77,024£64,989£61,832£60,517
Assets
Current assets£697,864£756,886£1,141,303£1,249,295£963,224£633,860£661,895£648,657£740,283£727,755£615,910£637,930£614,588£605,293£589,191
Cash at bank£3,182£5,439£32,984£62,867£38,522
Debtors£737,101£610,471£604,946£551,721£566,771£589,191
Liabilities
Creditors within one year£597,992£571,344£853,568£737,769£547,362£228,510£347,001£264,776£334,307£329,397£365,814£446,766£364,849£334,014£410,454
Creditors after one year£1,063£2,108£147,095£261,818£222,845£375,603£285,948£355,856£398,578£376,196£249,349£114,140£184,750£209,447£118,220
Assets less current liabilities£99,872£185,542£287,735£511,526£415,862£405,350£314,894£383,881£405,976£398,358£250,096£191,164£249,739£271,279£178,737
Profit & loss
Turnover£2,754,631
Gross profit£2,504,431
Operating profit£77,795
Profit before tax£77,795
Profit / loss£62,236
People
Average employees20202019191919
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Unknown · created 2023-11-20
Outstanding
All monies
Outstanding
Unknown · created 2008-02-11
All monies
Outstanding
All Assets · created 2005-01-13
All monies
Outstanding