Equans Fm Limited
Distribution of gaseous fuels through mains · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,659,000
Cash
£33,893,000
Turnover
£90,533,000
Profit / loss
£2,993,000
Current assets
£128,781,000
Creditors < 1 year
£27,474,000
Equity
£98,659,000
Average employees
690
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £98,659,000 | £95,666,000 | £94,146,000 |
| Equity | £98,659,000 | £95,666,000 | £94,146,000 |
| Assets | |||
| Fixed assets | £3,419,000 | £11,362,000 | — |
| Property, plant & equipment | £2,385,000 | £2,548,000 | — |
| Current assets | £128,781,000 | £124,917,000 | — |
| Cash at bank | £33,893,000 | £52,612,000 | — |
| Debtors | £94,354,000 | £71,666,000 | — |
| Stock | £534,000 | £639,000 | — |
| Liabilities | |||
| Creditors within one year | £27,474,000 | £34,178,000 | — |
| Creditors after one year | £1,238,000 | £1,388,000 | — |
| Provisions | £4,829,000 | £5,047,000 | — |
| Net current assets | £101,307,000 | £90,739,000 | — |
| Assets less current liabilities | £104,726,000 | £102,101,000 | — |
| Profit & loss | |||
| Turnover | £90,533,000 | £104,672,000 | — |
| Gross profit | £17,321,000 | £17,442,000 | — |
| Operating profit | £2,190,000 | −£171,000 | — |
| Profit before tax | £3,894,000 | £1,944,000 | — |
| Profit / loss | £2,993,000 | £1,520,000 | — |
| People & pay | |||
| Average employees | 690 | 797 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-08-23
—
OutstandingFixed · created 2015-01-30
—
OutstandingUnknown · created 2014-11-10
—
OutstandingFixed · created 2013-12-13
—
OutstandingFixed · created 2011-09-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-01-14 · satisfied 2019-05-22
All monies
SatisfiedAll Assets · created 1984-09-21 · satisfied 1992-04-01
All monies
Satisfied