European Power Systems Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£585,781
Cash
£73,540
Turnover
—
Profit / loss
—
Current assets
£326,227
Creditors < 1 year
—
Equity
£585,781
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £585,781 | £524,068 | £515,418 | £464,545 | £475,705 | £468,797 | £467,683 | £405,383 | £518,059 | £396,275 | £280,418 | — | £208,465 | £219,894 | £247,798 |
| Equity | £585,781 | £524,068 | £515,418 | £464,545 | £475,705 | £468,797 | £467,683 | £405,383 | £518,059 | £396,275 | £280,418 | £261,745 | £208,465 | £219,894 | £247,798 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £267,823 | £260,885 | £152,477 | £6,506 | — | — | — |
| Property, plant & equipment | £538,601 | £457,597 | £79,081 | £14,635 | £13,386 | £5,910 | £3,742 | £1,212 | £3,394 | £4,770 | £3,471 | £6,506 | £9,070 | £5,678 | £11,558 |
| Current assets | £326,227 | £855,209 | £533,083 | £561,316 | £664,644 | £524,042 | £523,805 | £486,039 | £313,295 | £235,352 | £177,504 | £303,301 | £268,775 | £275,189 | £299,062 |
| Cash at bank | £73,540 | £254,104 | £174,310 | £29,887 | £45,021 | £91,159 | £79,901 | £88,510 | £165,059 | £151,795 | £29,475 | £141,644 | £159,943 | £92,791 | £143,376 |
| Debtors | £252,687 | £601,105 | £358,773 | £531,429 | £619,623 | £432,883 | £443,904 | £397,529 | £105,312 | £83,557 | £148,029 | £161,657 | £108,832 | £182,398 | £155,686 |
| Stock | — | — | — | — | — | — | — | £0 | £42,924 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,062 | £68,172 | £59,765 | £61,614 |
| Provisions | £52,586 | £32,335 | £19,770 | £3,659 | £2,543 | £4,642 | £4,642 | £4,642 | £4,642 | £3,223 | £0 | — | £1,208 | £1,208 | £1,208 |
| Net current assets | £99,766 | £316,054 | £456,107 | £453,569 | £464,862 | £467,529 | £468,583 | £408,813 | £254,878 | £138,613 | £127,941 | £255,239 | £200,603 | £215,424 | £237,448 |
| Assets less current liabilities | £638,367 | £773,651 | £535,188 | £468,204 | £478,248 | £473,439 | £472,325 | £410,025 | £522,701 | £399,498 | £280,418 | £261,745 | £209,673 | £221,102 | £249,006 |
| People & pay | |||||||||||||||
| Average employees | 8 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-02
—
OutstandingShow 1 satisfied / released
Property · created 2024-05-10 · satisfied 2026-01-05
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Satisfied