Ep Distribution Services Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£174,214
Cash
£199,850
Turnover
—
Profit / loss
—
Current assets
£244,691
Creditors < 1 year
£70,477
Equity
£174,214
Average employees
0
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 | 2024-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £174,214 |
| Equity | £174,214 |
| Assets | |
| Current assets | £244,691 |
| Cash at bank | £199,850 |
| Debtors | £44,841 |
| Liabilities | |
| Creditors within one year | £70,477 |
| Net current assets | £174,214 |
| Assets less current liabilities | £174,214 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-10
—
OutstandingFixed · created 2024-08-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-29 · satisfied 2024-09-03
—
Satisfied