Enerquip Limited
Wholesale of other machinery and equipment · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,471,642
Cash
£2,877,940
Turnover
£21,327,822
Profit / loss
£1,578,237
Current assets
£16,805,922
Creditors < 1 year
—
Equity
—
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,471,642 | £4,893,405 | £2,653,317 | £2,601,958 | — | £2,665,599 | £3,186,062 | £1,712,439 | £511,823 | £93,959 | £1 | £1 | £1 |
| Equity | — | — | £2,653,317 | £2,601,958 | £2,108,500 | £2,665,599 | £3,186,062 | £1,712,439 | £511,823 | £93,959 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £807,515 | £852,381 | £495,442 | — | — | £60,990 | £144,212 | £194,296 | £158,844 | £162,818 | — | — | — |
| Intangible assets | £87,768 | £28,868 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £719,003 | £822,714 | £494,644 | — | — | £60,253 | £143,450 | £193,508 | £158,103 | £162,005 | — | — | — |
| Current assets | £16,805,922 | £16,988,879 | £14,338,131 | — | — | £4,370,411 | £6,836,980 | £4,840,838 | £2,329,451 | £1,305,377 | £33,001 | £33,001 | £33,001 |
| Cash at bank | £2,877,940 | £1,656,266 | £1,094,802 | — | — | £1,015,269 | £940,900 | £1,244,079 | £536,170 | £209,154 | £1 | £1 | £1 |
| Debtors | £12,037,421 | £13,617,429 | £11,764,079 | — | — | £1,821,908 | £3,926,012 | £2,829,504 | £1,451,687 | £679,172 | — | — | — |
| Stock | £1,890,561 | £1,715,184 | £1,479,250 | — | — | £1,533,234 | £1,970,068 | £767,255 | £341,594 | £417,051 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £11,069,492 | £12,863,974 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,000 | £33,000 | £33,000 |
| Provisions | — | — | £48,723 | — | — | £15,673 | £26,507 | £36,767 | £28,926 | £30,972 | — | — | — |
| Net current assets | £5,736,430 | £4,124,905 | £2,224,931 | — | — | £2,667,782 | £3,068,357 | £3,006,168 | £1,695,645 | £1,150,921 | £1 | £1 | £1 |
| Assets less current liabilities | £6,543,945 | £4,977,286 | £2,720,373 | — | — | £2,728,772 | £3,212,569 | £3,200,464 | £1,854,489 | £1,313,739 | £1 | £1 | £1 |
| Profit & loss | |||||||||||||
| Turnover | £21,327,822 | £21,770,091 | £18,862,620 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,290,749 | £8,374,717 | £7,227,063 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,174,272 | £3,729,752 | £3,801,823 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,591,544 | £3,018,668 | £3,777,868 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,578,237 | £2,240,088 | £2,851,359 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 84 | 79 | 72 | — | — | 51 | 53 | 48 | 28 | 25 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-28
—
Outstanding