Epg Security Systems Limited

Manufacture of flat glass · Shavington

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£629,135

Cash

£1,622

Turnover

—

Profit / loss

—

Current assets

£1,236,487

Creditors < 1 year

£789,796

Equity

£629,135

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£629,135	£518,555	£475,362	£367,150	£210,648	£201,394	£179,774	£136,680	£101,940	£93,578	£93,396	£116,179	£94,428	£63,377	£45,770	£81,922	£78,996
Equity	£629,135	£518,555	£475,362	£367,150	£210,648	£201,394	£179,774	£136,680	£101,940	£93,578	£93,396	£116,179	£94,428	£63,377	£45,770	£81,922	£78,996
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£461,218	£470,649	£482,114	£486,363	£498,660	£471,666	£184,283
Property, plant & equipment	£430,076	£442,434	£460,209	£433,163	£428,996	£437,694	£428,991	£435,204	£445,501	£452,017	£461,218	£470,649	£482,114	£486,363	£498,660	£471,666	£184,283
Current assets	£1,236,487	£994,434	£731,186	£623,079	£497,072	£556,404	£262,814	£242,970	£212,883	£280,996	£160,297	£189,828	£90,020	£107,511	£119,861	£221,800	£124,309
Cash at bank	£1,622	£1,537	£1,537	£94,538	£17,228	£6,386	£45,002	£5,991	£9,193	£8,296	−£16,272	£5,547	£6,284	£5,502	£2,344	£18,654	£3,676
Debtors	—	—	—	£524,345	£475,648	£549,322	£217,116	£236,283	£191,190	£260,200	£164,069	£171,781	£78,736	£86,809	£102,317	£169,396	£86,883
Stock	£7,495	£7,495	£4,196	£4,196	£4,196	£696	£696	£696	£12,500	£12,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£789,796	£645,991	£410,249	£398,020	£475,769	£549,779	£289,067	£312,913	£333,486	£334,980	£203,101	£192,318	£153,196	£198,374	£272,751	—	—
Creditors after one year	£247,168	£271,858	£305,320	£290,608	£239,187	£242,461	£222,500	£228,117	£222,500	£303,997	£324,560	£350,724	£322,387	£330,000	£300,000	—	—
Provisions	£464	£464	£464	£464	£464	£464	£464	£464	£458	£458	£458	£1,256	£2,123	£2,123	£0	£463	£463
Net current assets	£446,691	£348,443	£320,937	£225,059	£21,303	£6,625	−£26,253	−£69,943	−£120,603	−£53,984	−£42,804	−£2,490	−£63,176	−£90,863	−£152,890	−£102,545	−£104,824
Assets less current liabilities	£876,767	£790,877	£781,146	£658,222	£450,299	£444,319	£402,738	£365,261	£324,898	£398,033	£418,414	£468,159	£418,938	£395,500	£345,770	£369,121	£79,459
People
Average employees	18	14	14	14	12	12	12	12	12	—	—	—	—	—	—	—	—
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