Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Engineering Systems & Projects Group Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,338,581 | £2,512,500 | £2,512,500 | £2,512,500 | £2,512,500 | |
| Current Assets | £225,188 | £536,178 | £214,998 | |||
| Debtors | £222,684 | £0 | £3,712 | |||
| Cash | £2,504 | £536,178 | £151,134 | £150,000 | £214,998 | |
| Creditors (< 1 year) | £409,943 | £406,564 | £466,523 | £250,000 | ||
| Creditors (> 1 year) | £320,675 | £298,246 | £0 | |||
| Net Current Assets | £165,775 | £410,940 | (£258,809) | (£256,564) | (£251,525) | (£246,288) |
| Net Assets | £3,183,681 | £2,625,194 | £2,266,212 | |||
| Shareholder Funds | £2,253,691 | £2,255,936 | £2,260,975 | £2,266,212 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 November 2024 | Change of details for a person with significant control |
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