EQUIMARK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,48×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+12,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04970229

Fundada19/11/2003

Objeto socialOther business support service activities n.e.c.

Dirección8 Newland Way, Stapeley, Nantwich, CW5 7JH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/11/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

29/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

19/11/2003

Nombramiento Martin James Bailey (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£499	£319	£41.918	£106.333	£119.723	—	—	—	—	—	—	—	—
Activo total	£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	£-1863	£-2115	£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	£3316	£374	£5474	£9204	£1958	£4850	£12.511	£904	£6094	£7450	£4354	£22.640	£1082
Other Debtors	—	—	—	—	—	£2411	£2411	£904	£6094	£7450	£464	£500	£1082
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	—	—	—	—	—	£5769	£6656	£11.978	£13.618	£20.504	£25.777	£29.908	£33.256
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£682	£197	£1053	£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	—	—	—	—	£3946	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1013	£887	£5322	£1640	£6886	£5273	£4131	£3348
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	—	—	—	—	—	£6058	£5727	£5037	£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	—	—	—	—	—	£1212	£1088	£957	£146	£6104	£4851	£3849	£3064
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	£2363	£2435	£2070	£1759	£3946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£501	—	—	£2883	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4750	£4750	£4750	£7633	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2315	£2680	£2991	£3687	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£429	£365	£311	£696	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2082	—	—	—	£8567	£8567	£4166	£3848
Total Borrowings	—	—	—	—	—	—	—	—	£23.950	£23.950	£15.738	£7527	£7527
Total Inventories	—	—	—	—	—	£241.391	£263.575	£268.339	£343.386	£361.748	£396.512	£385.442	£458.385
Trade Debtors Trade Receivables	—	—	—	—	—	£4850	£10.100	—	—	£3890	£3890	£22.140	£3920
Value Shares Allotted	—	—	—	—	£1	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£499

£319

£41.918

£106.333

£119.723

—

Activo total

£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

£-1863

£-2115

£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

£3316

£374

£5474

£9204

£1958

£4850

£12.511

£904

£6094

£7450

£4354

£22.640

£1082

Other Debtors

—

£2411

£904

£6094

£7450

£464

£500

£1082

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

—

£5769

£6656

£11.978

£13.618

£20.504

£25.777

£29.908

£33.256

Additions Other Than Through Business Combinations Property Plant Equipment

—

£682

£197

£1053

£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

—

£3946

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1013

£887

£5322

£1640

£6886

£5273

£4131

£3348

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

—

£6058

£5727

£5037

£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

—

£1212

£1088

£957

£146

£6104

£4851

£3849

£3064

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

£2363

£2435

£2070

£1759

£3946

—

Tangible Fixed Assets Additions

£501

—

£2883

—

Tangible Fixed Assets Cost Or Valuation

£4750

£7633

—

Tangible Fixed Assets Depreciation

£2315

£2680

£2991

£3687

—

Tangible Fixed Assets Depreciation Charged In Period

£429

£365

£311

£696

—

Taxation Social Security Payable

—

£2082

—

£8567

£4166

£3848

Total Borrowings

—

£23.950

£15.738

£7527

Total Inventories

—

£241.391

£263.575

£268.339

£343.386

£361.748

£396.512

£385.442

£458.385

Trade Debtors Trade Receivables

—

£4850

£10.100

—

£3890

£22.140

£3920

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

EQUIMARK LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Martin James Bailey (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Martin James Bailey (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital