Ess Pee Fabrications Limited

Manufacture of other electrical equipment · Lancashire

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

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

Net assets

£1,968,003

Cash

£315,735

Turnover

—

Profit / loss

—

Current assets

£3,348,135

Creditors < 1 year

£1,827,206

Equity

£1,968,003

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-06-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,968,003	£1,892,844	£2,219,479	£1,925,425	£1,347,885	£1,241,641	£1,147,719	£1,066,694	£1,041,594	£798,732	£674,663	£726,062	£558,336	£599,504
Equity	£1,968,003	£1,892,844	£2,219,479	£1,925,425	£1,347,885	£1,241,641	£1,147,719	£1,066,694	£1,041,594	—	£674,663	£726,062	£558,336	£599,504
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£697,396	£514,217	£476,955	£394,269
Property, plant & equipment	£769,581	£744,963	£595,223	£684,490	£676,018	£716,686	£805,722	£916,475	£960,494	£641,637	£689,134	£505,955	£468,693	£386,007
Current assets	£3,348,135	£3,650,465	£4,030,710	£2,689,588	£3,244,427	£1,823,027	£2,185,177	£2,121,763	£2,028,974	£1,492,110	£1,121,406	£920,963	£743,067	£506,751
Cash at bank	£315,735	£431,582	£891,937	£864,926	£917,790	£89,697	£108,326	£141,044	£162,060	£94,215	£322,477	£59,922	£33,119	£88,878
Debtors	£1,562,751	£1,847,812	£2,308,516	£1,052,223	£1,671,746	£1,022,796	£1,432,388	£1,343,717	—	—	£552,493	£614,066	£516,386	£295,048
Stock	—	—	—	£772,439	£654,891	£710,534	£644,463	£637,002	£553,643	£290,401	—	—	—	—
Liabilities
Creditors within one year	£1,827,206	£2,202,984	£2,025,461	£1,019,692	—	—	—	—	—	—	£730,587	£581,969	£562,771	£252,376
Creditors after one year	£257,637	£241,105	£288,796	£341,489	—	—	—	—	—	—	£364,035	£100,175	£85,257	£39,634
Provisions	£64,870	£58,495	£92,197	£87,472	£84,861	£83,550	£103,656	£121,798	£130,006	£41,135	£49,517	£26,974	£13,658	£9,506
Net current assets	£1,520,929	£1,447,481	£2,005,249	£1,669,896	£1,149,995	£882,478	£789,510	£685,513	£667,655	£513,883	£390,819	£338,994	£180,296	£254,375
Assets less current liabilities	£2,290,510	£2,192,444	£2,600,472	£2,354,386	£1,826,013	£1,599,164	£1,595,232	£1,601,988	£1,628,149	£1,155,520	£1,088,215	£853,211	£657,251	£648,644
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£199,112	—	—	—	—	—
People
Average employees	39	39	39	40	37	35	39	—	—	—	—	—	—	—
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