P R Epoxy Systems Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,389,309

Cash

£75,547

Turnover

—

Profit / loss

—

Current assets

£2,579,495

Creditors < 1 year

—

Equity

£1,389,309

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£1,389,309	£1,566,095	—	£1,546,414	£1,128,680	£1,107,928	£947,563	£809,857
Equity	£1,389,309	£1,566,095	£1,570,181	£1,546,414	£1,128,680	£1,107,928	£947,563	£809,857
Assets
Property, plant & equipment	£33,503	£35,540	£51,896	£34,079	£93,952	£92,771	£83,575	£86,472
Current assets	£2,579,495	£2,235,661	£2,419,794	£2,114,165	£1,277,938	£1,239,080	£1,183,313	£1,024,312
Cash at bank	£75,547	£55,059	£0	£103,321	£902,382	£707,607	£638,955	£560,969
Debtors	£1,956,954	£1,534,022	£1,876,783	£1,747,833	£147,039	£314,052	£276,460	£245,799
Stock	£546,994	£646,580	£543,011	£263,011	£228,517	£217,421	£267,898	£217,544
Liabilities
Creditors within one year	—	—	—	—	—	£216,860	—	—
Provisions	—	—	—	£0	£7,356	£7,063	£4,806	£4,986
Net current assets	£1,355,806	£1,530,555	£1,518,285	£1,512,335	£1,042,084	£1,022,220	£868,794	£728,371
Assets less current liabilities	£1,389,309	£1,566,095	£1,570,181	£1,546,414	£1,136,036	£1,114,991	£952,369	£814,843
People
Average employees	5	5	6	6	5	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing