Epc Global Solutions UK Ltd
Wholesale of computers, computer peripheral equipment and software · Park Chapeltown Sheffield
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 employees | 26 | 27 |
| Source evidence | View 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 chargesAll Assets · created 2023-10-17
—
OutstandingShow 3 satisfied / released
Floating · created 2012-02-02 · satisfied 2014-11-11
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2012-01-25
All monies
SatisfiedAll Assets · created 1987-05-15 · satisfied 2011-11-18
All monies
Satisfied