Environment & Power Technology Limited
Plumbing, heat and air-conditioning installation · Handforth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£747,286
Cash
£796,386
Turnover
—
Profit / loss
—
Current assets
£2,459,526
Creditors < 1 year
—
Equity
£747,286
Average employees
42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £747,286 | £451,489 | £134,307 | −£78,717 | −£175,427 | −£128,085 | £60,505 | −£25,541 | −£299,163 | −£269,810 | −£43,551 | — | £5,733 |
| Equity | £747,286 | £451,489 | £134,307 | −£78,717 | −£175,427 | −£128,085 | £60,505 | −£25,541 | −£299,163 | −£269,810 | −£43,551 | £121,729 | £5,733 |
| Assets | |||||||||||||
| Fixed assets | £409,557 | £457,826 | £81,343 | £107,115 | — | — | — | — | — | — | — | £196,485 | £32,028 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £409,557 | £457,826 | £81,343 | £107,115 | £88,397 | £140,146 | £177,163 | £100,791 | £216,717 | £301,306 | £257,775 | £195,985 | £30,529 |
| Current assets | £2,459,526 | £1,979,231 | £1,328,976 | £1,086,995 | £860,245 | £973,836 | £954,287 | £1,177,298 | £1,236,152 | £1,314,376 | £1,063,352 | — | £566,870 |
| Cash at bank | £796,386 | £303,050 | £133,515 | £14,682 | £16,084 | £100,714 | £44,826 | £53,861 | £200 | £1,563 | £11,270 | £9,154 | £2,477 |
| Debtors | £1,571,632 | £1,582,740 | £1,123,181 | £891,596 | £785,873 | £814,972 | £848,164 | £1,070,689 | £1,179,694 | £1,235,173 | £980,442 | £853,656 | £529,602 |
| Stock | £91,508 | £93,441 | £72,280 | £180,717 | £58,288 | £58,150 | £61,297 | £52,748 | £56,258 | £77,640 | £71,640 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £906,946 | £954,372 | £986,004 | £1,288,606 | £1,700,434 | £1,726,468 | £1,226,304 | £884,375 | — |
| Creditors after one year | — | — | — | — | £203,737 | £271,067 | £64,050 | — | £21,777 | £121,784 | £101,489 | £41,755 | — |
| Provisions | £81,819 | £81,435 | £1,480 | £5,106 | £13,386 | £16,628 | £20,891 | — | — | — | — | £35,686 | £2,201 |
| Net current assets | £729,192 | £469,800 | £176,124 | £3,062 | −£46,701 | £19,464 | −£31,717 | −£111,308 | −£464,282 | −£412,092 | −£162,952 | £2,685 | −£24,094 |
| Assets less current liabilities | £1,138,749 | £927,626 | £257,467 | £110,177 | £41,696 | £159,610 | £145,446 | −£10,517 | −£247,565 | −£110,786 | £94,823 | £199,170 | £7,934 |
| People & pay | |||||||||||||
| Average employees | 42 | 37 | 47 | 48 | 45 | 43 | 46 | 47 | 46 | 43 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-02-18
All monies
OutstandingAll Assets · created 2010-08-20
All monies
Outstanding