Environmental Protection Strategies Limited
Private Limited Company · Cambourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£733,369
Cash
£96,150
Turnover
—
Profit / loss
—
Current assets
£668,483
Creditors < 1 year
—
Equity
£733,369
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £733,369 | £726,427 | £715,348 | £504,079 | £510,463 | £579,139 | £635,762 | £530,742 | £504,610 | £472,729 | £497,935 | £438,473 | £287,448 | £242,413 | £278,456 |
| Equity | £733,369 | £726,427 | £715,348 | £504,079 | £510,463 | £579,139 | £635,762 | £530,742 | £504,610 | £472,729 | £497,935 | £438,473 | £287,448 | £242,413 | £278,456 |
| Assets | |||||||||||||||
| Fixed assets | £1,062,760 | £683,466 | £692,807 | £709,162 | £84,607 | £68,523 | £66,037 | £75,942 | — | — | £146,207 | £131,986 | £123,848 | £18,330 | £20,326 |
| Property, plant & equipment | £67,431 | £36,259 | £44,850 | £61,205 | £83,660 | £67,598 | £65,112 | £75,942 | £65,254 | £62,419 | £46,207 | £31,986 | £23,848 | £18,330 | £20,326 |
| Current assets | £668,483 | £568,736 | £967,901 | £785,129 | £998,201 | £1,035,237 | £942,290 | £786,196 | £812,903 | £845,619 | £832,677 | £707,069 | £515,957 | £332,689 | £390,394 |
| Cash at bank | £96,150 | £126,131 | £95,642 | £163,378 | £460,330 | £531,001 | £258,848 | £210,877 | £153,813 | £229,219 | £221,819 | £148,907 | £156,300 | £171,649 | £181,864 |
| Debtors | £572,333 | £442,605 | £872,259 | £621,751 | £537,871 | £504,236 | £593,665 | £515,319 | £554,890 | £438,153 | £584,525 | £509,585 | £323,674 | £112,047 | £116,553 |
| Stock | — | — | — | — | — | — | £89,777 | £60,000 | £104,200 | £178,247 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,803 | £315,436 | £267,211 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,146 | £85,146 | £85,146 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £1,381 | £748 |
| Net current assets | −£137,597 | £90,889 | £174,574 | £110,751 | £625,856 | £756,449 | £570,139 | £457,702 | £439,516 | £417,182 | £436,874 | £391,633 | £248,746 | £225,464 | £258,878 |
| Assets less current liabilities | £925,163 | £774,355 | £867,381 | £819,913 | £710,463 | £824,972 | £636,176 | £533,644 | £504,770 | £479,601 | £583,081 | £523,619 | £372,594 | £243,794 | £279,204 |
| People | |||||||||||||||
| Average employees | 34 | 27 | 29 | 28 | 28 | 28 | 26 | 25 | 26 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingAll Assets · created 2020-10-27
—
OutstandingShow 1 satisfied / released
Shares · created 2009-11-30 · satisfied 2022-08-19
All monies
Satisfied