EQUIMARK LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.48×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+12.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04970229

تأسست19/11/2003

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان8 Newland Way, Stapeley, Nantwich, CW5 7JH

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/11/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

29/01/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

19/11/2003

تعيين Martin James Bailey (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£499	£319	£41,918	£106,333	£119,723	—	—	—	—	—	—	—	—
إجمالي الأصول	£500	£320	£41,919	£106,334	£119,724	£166,436	£203,494	£244,051	£244,753	£269,525	£336,726	£350,324	£349,655
Net Assets Liabilities	—	—	—	—	—	£166,436	£203,494	£244,051	£244,753	£269,525	£336,726	£350,324	£349,655
Equity	—	—	—	—	—	£166,436	£203,494	£244,051	£244,753	£269,525	£336,726	£350,324	£349,655
Current Assets	£59,435	£49,429	£88,449	£147,830	£195,214	£285,097	£305,724	£358,626	£363,849	£400,356	£495,516	£472,302	£481,731
Net Current Assets Liabilities	£‎-1,863	£‎-2,115	£40,198	£104,874	£116,524	£161,590	£198,855	£239,971	£244,131	£267,453	£331,784	£341,442	£336,592
Total Assets Less Current Liabilities	£500	£320	£42,268	£106,633	£120,470	£167,648	£204,582	£245,008	£244,899	£299,579	£357,315	£361,700	£352,719
Cash Bank On Hand	—	—	—	—	—	£38,856	£29,638	£89,383	£14,369	£31,158	£94,650	£64,220	£22,264
Debtors	£3,316	£374	£5,474	£9,204	£1,958	£4,850	£12,511	£904	£6,094	£7,450	£4,354	£22,640	£1,082
Other Debtors	—	—	—	—	—	£2,411	£2,411	£904	£6,094	£7,450	£464	£500	£1,082
Creditors	—	—	—	—	—	£123,507	£106,869	£118,655	£119,718	£132,903	£163,732	£130,860	£145,139
Other Creditors	—	—	—	—	—	£121,425	£106,483	£118,655	£119,718	£124,692	£146,954	£118,483	£133,764
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	0	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£386	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,769	£6,656	£11,978	£13,618	£20,504	£25,777	£29,908	£33,256
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£682	£197	£1,053	£32,998	£291	—	—	£370
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£34,176	£62,457	£27,768	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£61,298	£51,544	£48,251	£42,956	£78,690	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£3,946	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,013	£887	£5,322	£1,640	£6,886	£5,273	£4,131	£3,348
Net Assets Liabilities Including Pension Asset Liability	—	£320	£41,919	£106,334	£119,724	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£241,391	£263,575	—	—	—	—	—	—
Profit Loss Account Reserve	£499	£319	£41,918	£106,333	£119,723	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6,058	£5,727	£5,037	£768	£32,126	£25,531	£20,258	£16,127
Property Plant Equipment Gross Cost	—	—	—	—	—	£11,496	£11,693	£12,746	£45,744	£46,035	£46,035	£46,035	£46,405
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,212	£1,088	£957	£146	£6,104	£4,851	£3,849	£3,064
Provisions For Liabilities Charges	—	£0	£349	£299	£746	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£500	£320	£41,919	£106,334	£119,724	—	—	—	—	—	—	—	—
Stocks Inventory	£56,119	£49,055	£48,799	£76,169	£165,488	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,363	£2,435	£2,070	£1,759	£3,946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£501	—	—	£2,883	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,750	£4,750	£4,750	£7,633	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,315	£2,680	£2,991	£3,687	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£429	£365	£311	£696	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2,082	—	—	—	£8,567	£8,567	£4,166	£3,848
Total Borrowings	—	—	—	—	—	—	—	—	£23,950	£23,950	£15,738	£7,527	£7,527
Total Inventories	—	—	—	—	—	£241,391	£263,575	£268,339	£343,386	£361,748	£396,512	£385,442	£458,385
Trade Debtors Trade Receivables	—	—	—	—	—	£4,850	£10,100	—	—	£3,890	£3,890	£22,140	£3,920
Value Shares Allotted	—	—	—	—	£1	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£499

£319

£41,918

£106,333

£119,723

—

إجمالي الأصول

£500

£320

£41,919

£106,334

£119,724

£166,436

£203,494

£244,051

£244,753

£269,525

£336,726

£350,324

£349,655

Net Assets Liabilities

—

£166,436

£203,494

£244,051

£244,753

£269,525

£336,726

£350,324

£349,655

Equity

—

£166,436

£203,494

£244,051

£244,753

£269,525

£336,726

£350,324

£349,655

Current Assets

£59,435

£49,429

£88,449

£147,830

£195,214

£285,097

£305,724

£358,626

£363,849

£400,356

£495,516

£472,302

£481,731

Net Current Assets Liabilities

£‎-1,863

£‎-2,115

£40,198

£104,874

£116,524

£161,590

£198,855

£239,971

£244,131

£267,453

£331,784

£341,442

£336,592

Total Assets Less Current Liabilities

£500

£320

£42,268

£106,633

£120,470

£167,648

£204,582

£245,008

£244,899

£299,579

£357,315

£361,700

£352,719

Cash Bank On Hand

—

£38,856

£29,638

£89,383

£14,369

£31,158

£94,650

£64,220

£22,264

Debtors

£3,316

£374

£5,474

£9,204

£1,958

£4,850

£12,511

£904

£6,094

£7,450

£4,354

£22,640

£1,082

Other Debtors

—

£2,411

£904

£6,094

£7,450

£464

£500

£1,082

Creditors

—

£123,507

£106,869

£118,655

£119,718

£132,903

£163,732

£130,860

£145,139

Other Creditors

—

£121,425

£106,483

£118,655

£119,718

£124,692

£146,954

£118,483

£133,764

Number Shares Allotted

—

Par Value Share

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£386

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,769

£6,656

£11,978

£13,618

£20,504

£25,777

£29,908

£33,256

Additions Other Than Through Business Combinations Property Plant Equipment

—

£682

£197

£1,053

£32,998

£291

—

£370

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£34,176

£62,457

£27,768

—

Creditors Due Within One Year

£61,298

£51,544

£48,251

£42,956

£78,690

—

Fixed Assets

—

£3,946

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,013

£887

£5,322

£1,640

£6,886

£5,273

£4,131

£3,348

Net Assets Liabilities Including Pension Asset Liability

—

£320

£41,919

£106,334

£119,724

—

Other Inventories

—

£241,391

£263,575

—

Profit Loss Account Reserve

£499

£319

£41,918

£106,333

£119,723

—

Property Plant Equipment

—

£6,058

£5,727

£5,037

£768

£32,126

£25,531

£20,258

£16,127

Property Plant Equipment Gross Cost

—

£11,496

£11,693

£12,746

£45,744

£46,035

£46,405

Provisions For Liabilities Balance Sheet Subtotal

—

£1,212

£1,088

£957

£146

£6,104

£4,851

£3,849

£3,064

Provisions For Liabilities Charges

—

£0

£349

£299

£746

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£500

£320

£41,919

£106,334

£119,724

—

Stocks Inventory

£56,119

£49,055

£48,799

£76,169

£165,488

—

Tangible Fixed Assets

£2,363

£2,435

£2,070

£1,759

£3,946

—

Tangible Fixed Assets Additions

£501

—

£2,883

—

Tangible Fixed Assets Cost Or Valuation

£4,750

£7,633

—

Tangible Fixed Assets Depreciation

£2,315

£2,680

£2,991

£3,687

—

Tangible Fixed Assets Depreciation Charged In Period

£429

£365

£311

£696

—

Taxation Social Security Payable

—

£2,082

—

£8,567

£4,166

£3,848

Total Borrowings

—

£23,950

£15,738

£7,527

Total Inventories

—

£241,391

£263,575

£268,339

£343,386

£361,748

£396,512

£385,442

£458,385

Trade Debtors Trade Receivables

—

£4,850

£10,100

—

£3,890

£22,140

£3,920

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

EQUIMARK LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Martin James Bailey (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin James Bailey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EQUIMARK LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال