Engineering Systems & Projects Limited
Manufacture of other special-purpose machinery n.e.c. · Rougham Bury St. Edmunds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£951,661
Cash
£460,125
Turnover
—
Profit / loss
—
Current assets
£1,274,589
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £951,661 | £1,068,480 | £1,110,807 | £1,207,890 | £859,975 | £956,477 | £570,169 | £379,474 | £602,311 | £489,074 | £1,281,833 | £1,268,979 | £1,054,933 | £1,010,745 |
| Equity | — | — | — | £1,207,890 | £859,975 | £956,477 | £570,169 | £379,474 | £602,311 | £489,074 | £1,281,833 | £1,268,979 | £1,054,933 | — |
| Assets | ||||||||||||||
| Fixed assets | £121,615 | £119,197 | £103,880 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | −£6,440 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,615 | £125,637 | £103,880 | £86,311 | £46,978 | £65,273 | £65,821 | £111,518 | £87,398 | £62,734 | £83,712 | £290,610 | £291,718 | £253,334 |
| Current assets | £1,274,589 | £2,309,224 | £1,520,046 | £1,787,043 | £1,734,805 | £1,376,387 | £1,107,094 | £602,731 | £974,564 | £933,310 | £1,701,670 | £1,591,232 | £1,188,021 | £1,159,035 |
| Cash at bank | £460,125 | £1,152,889 | £549,992 | £452,958 | £737,072 | £645,391 | £100,496 | £35,676 | £210,835 | £224,658 | £813,854 | £798,079 | £591,546 | £810,052 |
| Debtors | £808,184 | £1,150,055 | £964,821 | £1,312,134 | £959,969 | £723,072 | £1,001,473 | — | — | £702,152 | £881,316 | £780,653 | £587,621 | £319,234 |
| Stock | £6,280 | £6,280 | £5,233 | £5,233 | £5,233 | £5,225 | £5,125 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £420,197 | £1,334,332 | £493,192 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £307,040 | £453,657 | £506,970 | £499,502 | £606,483 | £424,133 | £401,624 |
| Creditors after one year | — | — | — | — | — | — | — | £18,297 | — | — | — | — | — | — |
| Provisions | — | — | — | £16,217 | £4,844 | £7,858 | £3,489 | — | — | £0 | £4,047 | £6,380 | £673 | — |
| Net current assets | £854,392 | £974,892 | £1,026,854 | £1,137,796 | £817,841 | £899,062 | £515,436 | £295,691 | £520,907 | £426,340 | £1,202,168 | £984,749 | £763,888 | £757,411 |
| Assets less current liabilities | £976,007 | £1,094,089 | £1,130,734 | £1,224,107 | £864,819 | £964,335 | £581,257 | £407,209 | £608,305 | £489,074 | £1,285,880 | £1,275,359 | £1,055,606 | £1,010,745 |
| People | ||||||||||||||
| Average employees | 32 | 39 | 38 | 45 | 35 | 41 | 41 | 42 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-10-01
—
OutstandingShow 1 satisfied / released
Floating · created 2002-05-16 · satisfied 2017-03-17
All monies
Satisfied