E.p.s. (UK) Limited

Other engineering activities · Derby

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,454,030

Cash

£382,121

Turnover

—

Profit / loss

—

Current assets

£1,779,720

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£1,454,030	£1,481,602	£1,451,354	£1,442,695	£1,439,192	£1,614,089	£1,807,222	£1,157,239	£1,011,692	£719,172	£662,668	£633,813	£492,739	£386,034	£337,566	£325,478	£320,639	£301,130
Equity	—	—	—	—	—	£1,614,089	£1,807,222	£1,157,239	£1,011,692	£719,172	£662,668	£633,813	£492,739	£386,034	£337,566	£325,478	£320,639	£301,130
Assets
Fixed assets	£730,746	£673,438	£553,626	£553,289	£401,120	£437,611	£1,109,793	£1,150,032	£1,156,017	£1,094,888	£540,913	£568,308	£549,415	£500,008	£459,164	£449,247	£466,994	£466,177
Intangible assets	£47,312	£59,580	£75,752	£97,122	£125,110	£162,345	£237,233	£308,401	£383,076	£382,623	—	—	—	—	—	—	—	—
Property, plant & equipment	£683,434	£613,258	£477,274	£455,567	£275,410	£274,666	£871,960	£841,031	£772,341	£711,665	£155,950	£184,855	£177,929	£132,917	£103,559	£89,022	£104,733	£97,962
Current assets	£1,779,720	£1,636,301	£2,617,127	£1,726,923	£1,954,500	£1,712,635	£2,276,167	£708,512	£693,472	£745,970	£408,823	£404,889	£210,665	£126,807	£116,553	£113,232	£89,755	£146,494
Cash at bank	£382,121	£396,808	£1,023,977	£705,063	£1,149,474	£562,780	£634,633	£217,445	£276,145	£20,896	£4,838	£47,389	£4,800	£2,472	£3,203	£4,197	£6,919	£200
Debtors	£665,101	£215,690	£996,859	£643,092	£428,449	£332,141	£715,324	£440,942	£336,142	£255,044	£103,188	£227,582	£49,245	£59,105	£42,848	£41,757	£14,849	£83,096
Stock	£732,498	£1,023,803	£596,291	£378,768	£376,577	£817,714	£926,210	£50,125	£81,185	£470,030	—	—	—	—	—	—	—	—
Liabilities
Creditors	£957,387	£756,846	£1,557,195	£498,656	£616,428	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£267,983	£296,051	£204,008	£238,248	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£19,085	£43,333	£63,333	£2,533	—	—	—	—
Net current assets	£822,333	£879,455	£1,059,932	£1,228,267	£1,338,072	£1,348,861	£954,129	£317,111	£256,023	£138,360	£140,840	£108,838	£6,657	−£111,441	−£121,598	−£123,769	−£139,958	−£142,515
Assets less current liabilities	£1,553,079	£1,552,893	£1,613,558	£1,781,556	£1,739,192	£1,786,472	£2,063,922	£1,467,143	£1,412,040	£1,233,248	£681,753	£677,146	£556,072	£388,567	£337,566	£325,478	£327,036	£323,662
People
Average employees	27	18	14	20	20	20	18	16	13	—	—	—	—	—	—	—	—	—
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