Engineering Systems & Projects Group Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,183,681
Cash
£2,504
Turnover
—
Profit / loss
—
Current assets
£225,188
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,183,681 | £2,625,194 | £2,253,690 | — | — | — | £2,280,000 | £2,030,000 | £1,530,000 |
| Equity | — | — | — | £2,255,936 | £2,260,975 | £2,266,212 | £2,280,000 | £2,030,000 | £1,530,000 |
| Assets | |||||||||
| Fixed assets | £3,338,581 | £2,512,500 | £2,512,500 | — | — | — | — | £2,512,500 | — |
| Current assets | £225,188 | £536,178 | £151,134 | — | — | £3,712 | — | £17,500 | — |
| Cash at bank | £2,504 | £536,178 | £151,134 | £150,000 | £214,998 | £0 | — | — | — |
| Debtors | £222,684 | £0 | — | — | — | £3,712 | £267,500 | — | £17,500 |
| Liabilities | |||||||||
| Creditors | £59,413 | £125,238 | £125,258 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Creditors after one year | — | — | — | — | — | — | — | £250,000 | £750,000 |
| Net current assets | £165,775 | £410,940 | £25,876 | −£256,564 | −£251,525 | −£246,288 | £17,500 | −£232,500 | −£232,500 |
| Assets less current liabilities | £3,504,356 | £2,923,440 | £2,538,376 | £2,255,936 | £2,260,975 | £2,266,212 | £2,530,000 | £2,280,000 | £2,280,000 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.