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Companies/01980926

Epc Global Solutions UK Ltd

Wholesale of computers, computer peripheral equipment and software · Park Chapeltown Sheffield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,218,462
Cash
£1,531,202
Turnover
—
Profit / loss
—
Current assets
£3,619,271
Creditors < 1 year
£644,464
Equity
£3,218,462
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,218,462£2,642,649
Equity£3,218,462£2,642,649
Share capital£1,052£1,052
Retained earnings£3,217,410£2,641,597
Assets
Fixed assets£310,690£292,183
Intangible assets£223,142£176,075
Property, plant & equipment£87,547£116,107
Investments£1£1
Current assets£3,619,271£2,790,162
Cash at bank£1,531,202£552,179
Debtors£1,946,530£1,981,592
Stock£141,539£256,391
Liabilities
Creditors within one year£644,464£379,385
Provisions£67,035£60,311
Net current assets£2,974,807£2,410,777
Assets less current liabilities£3,285,497£2,702,960
People & pay
Average employees2627
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
CSI Leasing UK Limited
Ultimate controlling party
Tokyo Century Corporation
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-01
Subsidiaries (1)
  • McKenzie Hughes Computers Limited · 100.00% · 1-2 Chambers Way, Newton Chambers Road, Thorncliffe Park, Chapeltown, Sheffield, S35 2PH, England · Dormant company
Related parties (4)
  • group undertakings · Group undertaking · Amounts owed by group undertakings · 1,833,285
  • group undertakings · Group undertaking · Amounts owed by group undertakings · 1,903,142
  • group undertakings · Group undertaking · Amounts owed to group undertakings · 60,239
  • group undertakings · Group undertaking · Amounts owed to group undertakings · 23,425

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-17
—
Outstanding
Show 3 satisfied / released
Floating · created 2012-02-02 · satisfied 2014-11-11
All monies
Satisfied
All Assets · created 2001-04-04 · satisfied 2012-01-25
All monies
Satisfied
All Assets · created 1987-05-15 · satisfied 2011-11-18
All monies
Satisfied