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Company profile
EPRA FABRICS LIMITED
active • ltd • Churchill House, 137 - 139 Brent Street, London, NW4 4DJ
Company no.01276510Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01276510
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-09-09
- Registered Office
- Churchill House, 137 - 139 Brent Street, London, NW4 4DJ
- Sic Codes
- wholesale of textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17.49m
Equity
£16.93m
Total liabilities
£562,525
Cash in bank
£2.14m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£810.07k
+5.03%Cash in bank
+£502.11k
+30.73%Total assets
+£662.36k
+3.94%Total liabilities
+£147.71k
+20.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.49m£8.39m-£710,231
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£150,109
Trade creditors£12,217
Fixed assets£14.58m
Current assets£2.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £14.34m | £14.55m | -£206,530 |
| 2023 | £15.16m | £15.52m | -£363,296 |
| 2024 | £16.12m | £16.83m | -£710,231 |
| 2025 | £16.93m | £17.49m | -£562,525 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Feb 2026 | 3 Months |
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| EPSTEIN, Michael Appointed | 2 Dec 2020 | 5 Years |
| EPSTEIN, Daniel Appointed | 1 Jul 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.