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Companies/04774596

Epc Systems Limited

Other letting and operating of own or leased real estate · Barnards Way Lowestoft

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees000066666———————————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2004-07-16
All monies
Outstanding