Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
EP Industries Limited
- Incorporated
- 27 October 1988 (38 years)
- Industry
- Repair of machinery (33120) Other engineering activities (71129)
- Directors
- Owned by
- Edwin Pilsworth
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Pye Bridge IndustrialEstateMain RoadPye Bridge, AlfretonDE55 4NX
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born May 1957 (69)
Officer history (7 former)
30 April 2020
Resigned Pawlitta, Alexander Marek as Secretary
20 June 2011
Appointed Pawlitta, Alexander Marek as Secretary
20 June 2011
Resigned Pilsworth, Paul as Secretary
16 February 2006
Appointed Pilsworth, Paul as Secretary
16 February 2006
16 February 2006
8 September 2004
23 November 2000
23 November 2000
26 June 2000
Resigned Stone, Anthony James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,252,213
- Cash
- £828,390
- Employees
- 16
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £447,083 | £559,207 | £616,372 | £2,568,845 | £2,705,258 | £2,873,133 | £2,904,218 |
| Current Assets | £5,306,345 | £4,613,865 | £4,298,303 | £3,694,581 | £3,467,420 | £3,428,648 | £3,814,855 |
| Debtors | £1,761,390 | £1,080,794 | £1,018,133 | £1,077,945 | £982,849 | £647,977 | £906,127 |
| Cash | £828,390 | £79,317 | £272,829 | £173 | £275 | £3,473 | £1,953 |
| Creditors (< 1 year) | £2,859,188 | £2,309,856 | £1,652,243 | £2,937,617 | £1,903,410 | £1,250,450 | £1,919,111 |
| Creditors (> 1 year) | £609,421 | £649,501 | £980,371 | £1,148,461 | £2,191,776 | £3,003,643 | £2,477,149 |
| Net Current Assets | £2,447,157 | £2,304,009 | £2,646,060 | £756,964 | £1,564,010 | £2,178,198 | £1,895,744 |
| Net Assets | £2,252,213 | £2,182,216 | £2,250,562 | £2,074,310 | £1,963,427 | £1,914,971 | £2,179,473 |
| Shareholder Funds | £2,252,213 | £2,182,216 | £2,250,562 | £2,074,310 | £1,963,427 | £1,914,971 | £2,179,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Satisfaction of a charge in full | |||
| 5 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 April 2025 | Registration of a charge |
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