Espc (UK) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,531,871
Cash
£1,508,770
Turnover
—
Profit / loss
—
Current assets
£3,148,726
Creditors < 1 year
£3,433,460
Equity
£4,531,871
Average employees
53
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,531,871 | £4,708,174 |
| Equity | £4,531,871 | £4,708,174 |
| Assets | ||
| Fixed assets | £4,843,717 | £4,739,499 |
| Intangible assets | £8,142 | £13,958 |
| Property, plant & equipment | £219,078 | £149,302 |
| Current assets | £3,148,726 | £3,359,783 |
| Cash at bank | £1,508,770 | £1,703,935 |
| Debtors | £1,120,994 | £1,155,355 |
| Liabilities | ||
| Creditors within one year | £3,433,460 | £3,326,051 |
| Provisions | £27,112 | £65,057 |
| Net current assets | −£284,734 | £33,732 |
| Assets less current liabilities | £4,558,983 | £4,773,231 |
| People | ||
| Average employees | 53 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2001-11-27
All monies
Outstanding