Energy Procurement Specialists Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£11,244
Cash
£65,723
Turnover
—
Profit / loss
—
Current assets
£76,858
Creditors < 1 year
£89,045
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,244 | −£4,551 | £8,891 | £8,998 | £5,446 | £3,324 | £103 | £1,327 | £5,909 | £8,034 | £10,341 | £8,623 | £6,936 | £7,344 |
| Equity | — | — | — | — | £5,446 | £3,324 | £103 | £1,327 | £5,909 | £8,034 | £10,341 | £8,623 | £6,936 | £7,344 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,898 | £2,145 | £2,340 | £392 | — | — | £928 | £56 | £497 | £939 |
| Property, plant & equipment | £943 | £1,257 | £1,677 | £2,337 | £1,898 | £2,145 | £2,340 | £392 | £521 | £695 | £928 | £56 | £497 | £939 |
| Current assets | £76,858 | £42,391 | £24,295 | £25,655 | £17,581 | £15,260 | £10,250 | £14,432 | £15,736 | £22,061 | £23,300 | £21,555 | £16,979 | £14,401 |
| Cash at bank | £65,723 | £39,062 | £18,736 | £19,663 | £12,776 | £9,461 | £6,729 | £5,465 | £9,223 | £8,647 | £6,864 | £5,305 | £5,251 | £2,736 |
| Debtors | £11,135 | £3,329 | £5,559 | £5,992 | £4,805 | £5,799 | £3,521 | £8,967 | £6,513 | £13,414 | £16,436 | £16,250 | £11,728 | £11,665 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,045 | £48,199 | £17,081 | £18,994 | £14,033 | £14,081 | £12,487 | £13,497 | £10,348 | — | £13,887 | £12,988 | £10,540 | £7,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,722 | — | — | — | — |
| Net current assets | −£12,187 | −£5,808 | £7,214 | £6,661 | £3,548 | £1,179 | −£2,237 | £935 | £5,388 | £22,061 | £9,413 | £8,567 | £6,439 | £6,405 |
| Assets less current liabilities | — | — | — | — | £5,446 | £3,324 | £103 | £1,327 | — | £22,756 | £10,341 | £8,623 | £6,936 | £7,344 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.