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Company profile

E.P.A. (ENGINEERING PURCHASING AGENTS) LTD

active • ltd • 16a South Road, Weston Point, Runcorn, Cheshire, WA7 4EY

Company no.03806514Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03806514
Company Status
active
Type
ltd
Date Of Creation
1999-07-13
Registered Office
16a South Road, Weston Point, Runcorn, Cheshire, WA7 4EY
Sic Codes
agents specialised in the sale of other particular products

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£307,550

Equity

£38,979

Total liabilities

£268,571

Cash in bank

£25,605

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£42.21k

-51.99%

Cash in bank

-£44.58k

-63.52%

Total assets

-£17.05k

-5.25%

Total liabilities

-£25.16k

-10.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£216,822
Trade creditors£94,919
Fixed assets£33,453
Current assets£274,097
YearNet AssetsTotal AssetsTotal Liabilities
2021£47,211£353,051-£305,840
2022£67,156£375,632-£308,476
2023£81,190£324,600-£243,410
2024£38,979£307,550-£268,571

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted8 May 202610 Days
Accounts Submitted9 Sep 20258 Months
Confirmation Statement Submitted7 May 20251 Year
Accounts Submitted3 Jul 20241 Year
ADAMS, Scott John Appointed20 Oct 200025 Years
KIDD, Anthony Peter Appointed13 Jul 199926 Years

Documents

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No records available.