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Company profile
EPSCO LIMITED
active • ltd • Units 1-4 Arran Road, Arran Road, Perth, PH1 3DZ, Scotland
Company no.SC140759Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC140759
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-10-16
- Registered Office
- Units 1-4 Arran Road, Arran Road, Perth, PH1 3DZ, Scotland
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.13m
Equity
£1.44m
Total liabilities
£684,331
Cash in bank
£545,900
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£337.32k
+30.53%Cash in bank
-£282.61k
-34.11%Total assets
+£815.06k
+62.16%Total liabilities
-£477.74k
-231.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.13m£721,019-£684,331
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£550,943
Trade creditors£20,244
Fixed assets£880,639
Current assets£1.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.22m | £1.38m | -£161,591 |
| 2022 | £1.32m | £1.64m | -£319,639 |
| 2023 | £1.10m | £1.31m | -£206,587 |
| 2024 | £1.44m | £2.13m | -£684,331 |
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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 | 24 Nov 2025 | 5 Months |
| Accounts Submitted | 22 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Sep 2025 | 7 Months |
| Accounts Submitted | 21 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Date Of Creation | 21 Jun 2024 | 1 Year |
| Change of Has Charges | 21 Jun 2024 | 1 Year |
| Change of Jurisdiction | 21 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Jun 2024 | 1 Year |
| Change of Previous Company Names | 21 Jun 2024 | 1 Year |
| Change of Registered Office Address | 21 Jun 2024 | 1 Year |
| Change of Type | 21 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.