Exploration & Production Information Company Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£40,417
Turnover
—
Profit / loss
—
Current assets
£903,585
Creditors < 1 year
—
Equity
£446,708
Average employees
18
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £127,389 | £295,425 | £537,129 | £734,368 | £721,434 | £313,778 | £263,564 | £26,655 | £41,985 | £103,133 | £50,957 | £3,798 |
| Equity | £446,708 | £269,237 | £230,331 | £127,389 | £295,425 | £537,129 | £734,368 | — | — | — | £26,655 | £41,985 | £103,133 | £50,957 | £3,798 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £181,261 | £168,740 | £111,147 | £52,865 | £45,475 |
| Property, plant & equipment | £26,262 | £176,709 | £234,103 | £274,581 | £335,723 | £462,710 | £587,923 | £461,594 | £248,074 | £230,577 | £181,261 | £168,740 | £111,147 | £52,865 | £45,475 |
| Current assets | £903,585 | £1,007,147 | £449,640 | £236,946 | £229,993 | £553,330 | £553,150 | £1,080,033 | £331,748 | £347,572 | £93,366 | £93,739 | £145,279 | £206,112 | £52,803 |
| Cash at bank | £40,417 | £6,293 | £5,648 | £22,582 | £77,239 | £42,309 | £77,793 | £500,786 | £1,998 | £79,743 | £24,905 | £740 | £5,477 | £36,600 | — |
| Debtors | £748,272 | £950,234 | £369,560 | £162,563 | £99,727 | £433,601 | £290,828 | £281,212 | £150,050 | £128,644 | £68,461 | £54,319 | £118,889 | £169,512 | £29,803 |
| Stock | £114,896 | £50,620 | £74,432 | £51,801 | £53,027 | £77,420 | £147,818 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £384,138 | £270,291 | £478,911 | £406,705 | £802,400 | £266,044 | £285,890 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,793 | — | £28,695 | — | — | — | — | — |
| Net current assets | £420,446 | £92,528 | −£3,772 | −£147,192 | −£40,298 | £74,419 | £146,445 | £277,633 | £65,704 | £61,682 | −£130,075 | −£110,817 | −£8,014 | −£1,908 | −£40,677 |
| Assets less current liabilities | £446,708 | £269,237 | £230,331 | — | — | — | — | £739,227 | £313,778 | £292,259 | £51,186 | £57,923 | £103,133 | £50,957 | £4,798 |
| People | |||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-04 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2006-08-23 · satisfied 2016-07-02
All monies
Satisfied