Epa Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Witney
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£15,081,207
Cash
£2,200,730
Turnover
—
Profit / loss
—
Current assets
£2,482,858
Creditors < 1 year
—
Equity
£15,081,207
Average employees
334
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,081,207 | £16,407,501 |
| Equity | £15,081,207 | £16,407,501 |
| Assets | ||
| Fixed assets | £19,424,515 | £20,318,087 |
| Intangible assets | £18,555 | £7,315 |
| Property, plant & equipment | £19,405,960 | £20,310,772 |
| Current assets | £2,482,858 | £2,213,698 |
| Cash at bank | £2,200,730 | £1,923,867 |
| Debtors | £271,918 | £276,960 |
| Stock | £10,210 | £12,871 |
| Liabilities | ||
| Net current assets | £1,618,692 | £1,337,414 |
| Assets less current liabilities | £21,043,207 | £21,655,501 |
| People | ||
| Average employees | 334 | 337 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-10-30
—
Outstanding