Epc Systems Limited
Other letting and operating of own or leased real estate · Barnards Way Lowestoft
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£74,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£74,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £74,931 | £64,608 | £54,180 | £41,427 | £55,551 | £42,973 | £22,593 | −£2,347 | −£15,543 | — | — | — | — | — | −£17,162 | −£5,553 | −£144 | £19,391 | £19,391 | £18,482 |
| Equity | £74,931 | £64,608 | £54,180 | £41,427 | £55,551 | £42,973 | £22,593 | −£2,347 | −£15,543 | −£28,978 | −£31,187 | −£29,994 | −£29,052 | −£24,637 | −£17,162 | −£5,553 | −£144 | £19,391 | £19,391 | £18,482 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £140,728 | £256 | £46,707 | £49,584 | £52,525 | £55,346 | £59,563 | £63,846 | £68,505 | £73,456 | £77,762 | £83,288 | £89,262 | £94,587 | £81,433 | £81,433 | £85,424 |
| Intangible assets | — | — | — | £0 | £0 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £140,645 | £140,668 | £140,696 | £140,728 | £256 | £37,707 | £37,584 | £37,525 | £37,346 | £38,563 | £39,846 | £41,505 | £43,456 | £44,762 | £47,288 | £50,262 | £52,587 | £36,433 | £36,433 | £37,424 |
| Current assets | — | — | — | £85,149 | £83,900 | £22,345 | £1,391 | £974 | −£1,173 | £935 | £700 | £34,635 | £700 | £1,073 | £757 | £3,614 | £2,106 | £861 | £861 | £740 |
| Cash at bank | — | — | — | £337 | £2,141 | £21,200 | £200 | £200 | −£1,875 | £200 | £200 | £34,135 | £200 | £200 | £200 | £1,349 | £200 | £200 | £200 | £200 |
| Debtors | £84,372 | £84,372 | £73,572 | £84,812 | £81,759 | £645 | £691 | £274 | £202 | £235 | £0 | — | — | £373 | £57 | £1,765 | £1,406 | £161 | £161 | £40 |
| Stock | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,733 | £133,134 | £103,208 | £103,472 | — | — | — | — | — | — |
| Provisions | £26 | £30 | £32 | £41 | £49 | £1,315 | £1,278 | £1,249 | £0 | — | — | — | — | — | — | — | — | £373 | £373 | £282 |
| Net current assets | £40,169 | £34,827 | £29,373 | £21,597 | £80,344 | −£2,419 | −£25,713 | −£53,623 | −£70,889 | −£88,541 | −£95,033 | −£98,499 | −£102,508 | −£102,399 | −£100,450 | −£93,937 | −£92,726 | −£56,444 | −£56,444 | −£26,622 |
| Assets less current liabilities | £180,814 | £175,495 | £170,069 | £162,325 | £80,600 | £44,288 | £23,871 | −£1,098 | −£15,543 | −£28,978 | −£31,187 | −£29,994 | −£29,052 | −£24,637 | −£17,162 | −£4,675 | £1,861 | £24,989 | £24,989 | £58,802 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-09-02
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OutstandingAll Assets · created 2004-07-16
All monies
Outstanding