Electrical Power Engineering Services Limited

Electrical installation · Heanor

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,952,826

Cash

£323,401

Turnover

—

Profit / loss

—

Current assets

£3,911,914

Creditors < 1 year

£2,111,386

Equity

£1,952,826

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,952,826	£1,651,913	£1,496,548	£1,250,117	£1,050,060	£886,717	£1,108,599	—	£554,766	—	—	—	—
Equity	£1,952,826	£1,651,913	£1,496,548	£1,250,117	£1,050,060	£886,717	£1,108,599	£907,281	£554,766	£449,877	£342,849	£388,656	£402,629
Assets
Property, plant & equipment	£259,258	£266,854	£312,854	£190,458	£123,660	£147,342	£113,516	—	£129,896	£58,777	£85,679	£75,076	£48,941
Current assets	£3,911,914	£3,737,370	£3,463,288	£2,190,336	£2,162,281	£1,427,076	£1,653,729	—	£1,079,147	£886,472	£760,054	£1,057,310	£1,008,551
Cash at bank	£323,401	£237,859	£814,516	£244,104	£421,007	£190,957	£544,608	—	£179,839	£327,978	£107,350	£108	£25,652
Debtors	£3,203,284	£2,961,589	£2,242,047	£1,828,088	£1,589,395	£1,221,119	£1,094,121	—	£879,308	£523,494	£617,704	£809,225	£803,483
Stock	—	—	—	—	£151,879	£15,000	£15,000	—	£20,000	—	—	—	—
Liabilities
Creditors within one year	£2,111,386	£2,185,338	£2,112,797	£1,033,583	£1,176,166	£605,312	£611,530	—	—	£480,758	£468,401	£702,948	£628,239
Creditors after one year	£42,146	£96,031	£107,355	£60,907	£36,218	£54,393	£25,547	—	—	£2,858	£17,347	£25,890	£18,775
Provisions	£64,814	£70,942	£59,442	£36,187	£23,497	£27,996	£21,569	—	£25,980	£11,756	£17,136	£14,892	£7,849
Net current assets	£1,800,528	£1,552,032	£1,350,491	£1,156,753	£986,115	£821,764	£1,042,199	—	£511,740	£405,714	£291,653	£354,362	£380,312
Assets less current liabilities	£2,059,786	£1,818,886	£1,663,345	£1,347,211	£1,109,775	£969,106	£1,155,715	—	£641,636	£464,491	£377,332	£429,438	£429,253
Profit & loss
Profit / loss	—	—	—	—	—	—	£316,318	—	—	—	—	—	—
People & pay
Average employees	19	21	19	18	16	17	17	—	—	—	—	—	—
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