Eps Trading Limited

Active10626427 Private limited company
Incorporated
17 February 2017 (9 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Aharon Ziv
Accounts type
Unaudited abridged
Region
South East
Address
Old Bank House
57 Church Street
Staines-Upon-Thames
TW18 4XS

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Aharon Ziv
Individual · Notified 27 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Israeli
Born January 1956 (70)
Yaron Ivry
Individual · Notified 17 February 2017
Has significant influence or control
British
Born November 1955

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£479,142
Cash
£832,243
Employees
3
Debt Ratio
51%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £26,018 £51,984 £225,218 £316,349 £377,459 £479,142
Balance sheet detail
202520242023202220212020
Fixed Assets£33,228£42,785£14,747£18,822£24,471£2,232
Current Assets£952,414£583,530£589,366£635,468£313,925£199,458
Cash£832,243£452,547£189,156£116,578£213,272£141,149
Creditors (< 1 year)£506,500£248,856£287,764£429,072£286,412£175,672
Net Current Assets£445,914£334,674£301,602£206,396£27,513£23,786
Net Assets£479,142£377,459£316,349£225,218£51,984£26,018
Shareholder Funds£479,142£377,459£316,349£225,218£51,984£26,018

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 December 2025Notification of a person with significant control
17 December 2025Confirmation statement with updates16 December 2025
11 November 2025Unaudited abridged accounts28 February 2025
2 January 2025Confirmation statement with no updates16 December 2024
7 November 2024Unaudited abridged accounts29 February 2024
Show all recent filings

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