Environmental Process Systems Ltd.
Private Limited Company · Yaxley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£314,323
Cash
£272,325
Turnover
—
Profit / loss
—
Current assets
£751,671
Creditors < 1 year
£444,916
Equity
£314,323
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £314,323 | £286,560 | £229,712 | £446,874 | £896,855 | £1,148,885 | £937,503 | £744,431 | £555,003 | £482,177 | £434,680 | £408,429 | £319,557 | £317,740 |
| Equity | £314,323 | £286,560 | £229,712 | £446,874 | £896,855 | £1,148,885 | £937,503 | £744,431 | £555,003 | £482,177 | £434,680 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,568 | £3,204 | £128,997 | £9,317 | £11,534 | £3,433 | £8,924 | £15,687 | £27,166 | £30,698 | £29,777 | £8,860 | £1,597 | £3,920 |
| Current assets | £751,671 | £758,892 | £501,983 | £1,199,727 | £1,389,682 | £1,851,887 | £1,566,871 | £1,138,380 | £851,851 | £771,849 | £678,765 | £715,467 | £496,434 | £417,951 |
| Cash at bank | £272,325 | £80,557 | £132,002 | £688,396 | £539,421 | £1,022,549 | £1,025,360 | £545,476 | £431,702 | £263,434 | £87,504 | £378,664 | £67,461 | £82,027 |
| Debtors | £458,578 | £631,327 | £257,403 | £400,133 | £745,225 | £740,665 | £451,073 | £504,824 | £291,466 | £458,550 | £536,253 | £303,930 | £397,146 | £320,088 |
| Stock | £20,768 | £47,008 | £112,578 | £111,198 | £105,036 | £88,673 | £90,438 | £88,080 | £128,683 | £49,865 | £55,008 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £444,916 | £475,536 | £401,268 | £762,170 | £504,361 | £706,435 | £638,292 | £409,636 | £324,014 | £320,370 | £273,862 | £315,898 | £178,474 | £104,131 |
| Net current assets | £306,755 | £283,356 | £100,715 | £437,557 | £885,321 | £1,145,452 | £928,579 | £728,744 | £527,837 | £451,479 | £404,903 | £399,569 | £317,960 | £313,820 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | — | — | — |
| 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.