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Companies/07228140

Equi-Systems GB Ltd

Other retail sale not in stores, stalls or markets · Barnsley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£12,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,481
Creditors < 1 year
£0
Equity
£12,790
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£12,790£14,618£4,956£39,087£51,498£59,826£16,892£18,095£86,128£2,306−£1,957£3£3−£4,447−£2,566
Equity£12,790£14,618£4,956£39,087£51,498£59,826£16,892£18,095£86,128£2,306−£1,957£3£3−£4,447−£2,566
Assets
Fixed assets£0£0————£0——£32,548£59,010————
Property, plant & equipment—————————£32,548£59,010————
Current assets£5,481£7,309£9,711£39,087£51,498£59,826£32,236£28,359£74,611£29,301£32,191——£2,524£3,657
Cash at bank—————————£8,668£0£3£3£508£273
Debtors—————————£17,633£27,691——£1,316£1,316
Liabilities
Creditors within one year£0£0£4,755£0——£4,046£29,794£90,619£45,981£50,094————
Creditors after one year£0£0————£11,298£16,660£70,120£10,427£39,383————
Provisions£0£0———————£3,135£3,681————
Net current assets£12,790£14,618£4,956£39,087£51,498£59,826£28,190−£1,435−£16,008−£16,680−£17,903——−£4,447−£2,566
Assets less current liabilities£12,790£14,618£4,956£39,087£51,498£59,826£28,190£1,435£16,008£15,868£41,107——−£4,447−£2,566
People
Average employees———2222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
—
Outstanding