EQUIMARK LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,48×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+12,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04970229

Fundada19/11/2003

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

Endereço8 Newland Way, Stapeley, Nantwich, CW5 7JH

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/11/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

29/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

19/11/2003

Nomeação Martin James Bailey (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£499	£319	£41.918	£106.333	£119.723	—	—	—	—	—	—	—	—
Ativo 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	£-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	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£499

£319

£41.918

£106.333

£119.723

—

Ativo 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

£-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

—

Nome	Participação	Voto	Desde

EQUIMARK LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Martin James Bailey (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Martin James Bailey (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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 mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital