EQUIMARK LTD, NANTWICH, Royaume-Uni

Bénéfice / (perte)

2012£499

2013£319

2014£41 918

2015£106 333

2016£119 723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£500

2013£320

2014£41 919

2015£106 334

2016£119 724

2017£166 436

2018£203 494

2019£244 051

2020£244 753

2021£269 525

2022£336 726

2023£350 324

2024£349 655

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£166 436

2018£203 494

2019£244 051

2020£244 753

2021£269 525

2022£336 726

2023£350 324

2024£349 655

Equity

2012—

2013—

2014—

2015—

2016—

2017£166 436

2018£203 494

2019£244 051

2020£244 753

2021£269 525

2022£336 726

2023£350 324

2024£349 655

Current Assets

2012£59 435

2013£49 429

2014£88 449

2015£147 830

2016£195 214

2017£285 097

2018£305 724

2019£358 626

2020£363 849

2021£400 356

2022£495 516

2023£472 302

2024£481 731

Net Current Assets Liabilities

2012£-1 863

2013£-2 115

2014£40 198

2015£104 874

2016£116 524

2017£161 590

2018£198 855

2019£239 971

2020£244 131

2021£267 453

2022£331 784

2023£341 442

2024£336 592

Total Assets Less Current Liabilities

2012£500

2013£320

2014£42 268

2015£106 633

2016£120 470

2017£167 648

2018£204 582

2019£245 008

2020£244 899

2021£299 579

2022£357 315

2023£361 700

2024£352 719

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£38 856

2018£29 638

2019£89 383

2020£14 369

2021£31 158

2022£94 650

2023£64 220

2024£22 264

Debtors

2012£3 316

2013£374

2014£5 474

2015£9 204

2016£1 958

2017£4 850

2018£12 511

2019£904

2020£6 094

2021£7 450

2022£4 354

2023£22 640

2024£1 082

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£2 411

2018£2 411

2019£904

2020£6 094

2021£7 450

2022£464

2023£500

2024£1 082

Creditors

2012—

2013—

2014—

2015—

2016—

2017£123 507

2018£106 869

2019£118 655

2020£119 718

2021£132 903

2022£163 732

2023£130 860

2024£145 139

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£121 425

2018£106 483

2019£118 655

2020£119 718

2021£124 692

2022£146 954

2023£118 483

2024£133 764

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

2019—

20200

20211

20221

20231

20241

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£386

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5 769

2018£6 656

2019£11 978

2020£13 618

2021£20 504

2022£25 777

2023£29 908

2024£33 256

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£682

2018£197

2019£1 053

2020£32 998

2021£291

2022—

2023—

2024£370

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012—

2013£0

2014£34 176

2015£62 457

2016£27 768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£61 298

2013£51 544

2014£48 251

2015£42 956

2016£78 690

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016£3 946

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 013

2018£887

2019£5 322

2020£1 640

2021£6 886

2022£5 273

2023£4 131

2024£3 348

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£320

2014£41 919

2015£106 334

2016£119 724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2012—

2013—

2014—

2015—

2016—

2017£241 391

2018£263 575

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£499

2013£319

2014£41 918

2015£106 333

2016£119 723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6 058

2018£5 727

2019£5 037

2020£768

2021£32 126

2022£25 531

2023£20 258

2024£16 127

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£11 496

2018£11 693

2019£12 746

2020£45 744

2021£46 035

2022£46 035

2023£46 035

2024£46 405

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1 212

2018£1 088

2019£957

2020£146

2021£6 104

2022£4 851

2023£3 849

2024£3 064

Provisions For Liabilities Charges

2012—

2013£0

2014£349

2015£299

2016£746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£500

2013£320

2014£41 919

2015£106 334

2016£119 724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£56 119

2013£49 055

2014£48 799

2015£76 169

2016£165 488

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£2 363

2013£2 435

2014£2 070

2015£1 759

2016£3 946

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£501

2013—

2014—

2015£2 883

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£4 750

2013£4 750

2014£4 750

2015£7 633

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£2 315

2013£2 680

2014£2 991

2015£3 687

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£429

2013£365

2014£311

2015£696

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£2 082

2018—

2019—

2020—

2021£8 567

2022£8 567

2023£4 166

2024£3 848

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£23 950

2021£23 950

2022£15 738

2023£7 527

2024£7 527

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£241 391

2018£263 575

2019£268 339

2020£343 386

2021£361 748

2022£396 512

2023£385 442

2024£458 385

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£4 850

2018£10 100

2019—

2020—

2021£3 890

2022£3 890

2023£22 140

2024£3 920

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

EQUIMARK LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Martin James Bailey (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Martin James Bailey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£499	£319	£41 918	£106 333	£119 723	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—