EQUIMARK LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,48×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+12,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04970229

Основано19/11/2003

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес8 Newland Way, Stapeley, Nantwich, CW5 7JH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/11/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

29/01/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

19/11/2003

Назначение Martin James Bailey (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£499	£319	£41 918	£106 333	£119 723	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£499

£319

£41 918

£106 333

£119 723

—

Общие активы

£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

—

Имя	Доля	Голосование	С

EQUIMARK LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Martin James Bailey (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Martin James Bailey (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала