EQUIMARK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,48×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+12,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04970229

Gegründet19.11.2003

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse8 Newland Way, Stapeley, Nantwich, CW5 7JH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.11.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

29.1.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

19.11.2003

Bestellt Martin James Bailey (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£499	£319	£41.918	£106.333	£119.723	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£499

£319

£41.918

£106.333

£119.723

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

EQUIMARK LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Martin James Bailey (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Martin James Bailey (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur