Ess Pee Fabrications Limited

Manufacture of other electrical equipment · Lancashire

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

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

Net assets

£1,689,211

Cash

£983,160

Turnover

—

Profit / loss

—

Current assets

£4,447,747

Creditors < 1 year

£2,830,748

Equity

£1,689,211

Average employees

0.37

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-06-30	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£1,689,211	£1,968,003	£1,892,844	£2,219,479	£1,925,425	£1,347,885	£1,241,641	£1,147,719	£1,066,694	£1,041,594	£798,732	£674,663	£726,062	£558,336	£599,504
Equity	£1,689,211	£1,968,003	£1,892,844	£2,219,479	£1,925,425	£1,347,885	£1,241,641	£1,147,719	£1,066,694	£1,041,594	—	£674,663	£726,062	£558,336	£599,504
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£697,396	£514,217	£476,955	£394,269
Property, plant & equipment	£246,590	£769,581	£744,963	£595,223	£684,490	£676,018	£716,686	£805,722	£916,475	£960,494	£641,637	£689,134	£505,955	£468,693	£386,007
Current assets	£4,447,747	£3,348,135	£3,650,465	£4,030,710	£2,689,588	£3,244,427	£1,823,027	£2,185,177	£2,121,763	£2,028,974	£1,492,110	£1,121,406	£920,963	£743,067	£506,751
Cash at bank	£983,160	£315,735	£431,582	£891,937	£864,926	£917,790	£89,697	£108,326	£141,044	£162,060	£94,215	£322,477	£59,922	£33,119	£88,878
Debtors	£1,732,740	£1,562,751	£1,847,812	£2,308,516	£1,052,223	£1,671,746	£1,022,796	£1,432,388	£1,343,717	—	—	£552,493	£614,066	£516,386	£295,048
Stock	—	—	—	—	£772,439	£654,891	£710,534	£644,463	£637,002	£553,643	£290,401	—	—	—	—
Liabilities
Creditors within one year	£2,830,748	£1,827,206	£2,202,984	£2,025,461	£1,019,692	—	—	—	—	—	—	£730,587	£581,969	£562,771	£252,376
Creditors after one year	£123,394	£257,637	£241,105	£288,796	£341,489	—	—	—	—	—	—	£364,035	£100,175	£85,257	£39,634
Provisions	£50,984	£64,870	£58,495	£92,197	£87,472	£84,861	£83,550	£103,656	£121,798	£130,006	£41,135	£49,517	£26,974	£13,658	£9,506
Net current assets	£1,616,999	£1,520,929	£1,447,481	£2,005,249	£1,669,896	£1,149,995	£882,478	£789,510	£685,513	£667,655	£513,883	£390,819	£338,994	£180,296	£254,375
Assets less current liabilities	£1,863,589	£2,290,510	£2,192,444	£2,600,472	£2,354,386	£1,826,013	£1,599,164	£1,595,232	£1,601,988	£1,628,149	£1,155,520	£1,088,215	£853,211	£657,251	£648,644
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£199,112	—	—	—	—	—
People
Average employees	0.37	0.39	39	39	40	37	35	39	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing