Equans Ev Solutions Limited
Other professional, scientific and technical activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£993,743
Cash
£532,603
Turnover
—
Profit / loss
—
Current assets
£2,322,816
Creditors < 1 year
—
Equity
−£993,743
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£993,743 | £111,880 | £203,040 | £64,756 | — | £105,336 | £94,927 | £58,799 |
| Equity | −£993,743 | £111,880 | £203,040 | £64,756 | £183,090 | £105,336 | £94,927 | £58,799 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,354 | £0 | — |
| Property, plant & equipment | £2,114,593 | £609,508 | £388,434 | £524 | £939 | £1,354 | £0 | — |
| Current assets | £2,322,816 | £920,508 | £938,479 | £224,083 | £903,892 | £374,918 | £299,227 | £189,082 |
| Cash at bank | £532,603 | £408,016 | £732,986 | £133,317 | £188,414 | £159,319 | £125,143 | £59,216 |
| Debtors | £422,381 | £141,774 | £156,579 | £61,006 | £550,683 | £120,872 | £128,709 | £125,366 |
| Stock | £1,367,832 | £370,718 | £48,914 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £159,851 | £721,741 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | £270,936 | £204,300 | — |
| Net current assets | £1,291,664 | £402,372 | £714,606 | £64,232 | £182,151 | £374,918 | £299,227 | £58,799 |
| Assets less current liabilities | £3,406,257 | £1,011,880 | £1,103,040 | £64,756 | £183,090 | £376,272 | £299,227 | £58,799 |
| People | ||||||||
| Average employees | 12 | 7 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-04-08 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2019-07-10
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Satisfied