Equipshift Ltd
Repair of other equipment · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£773,488
Cash
£183,069
Turnover
—
Profit / loss
—
Current assets
£464,814
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £773,488 | £870,635 | £353,480 | £174,308 | £95,380 | £26,078 | −£12,488 | — |
| Equity | — | — | £353,480 | £174,308 | £95,380 | £26,078 | −£12,488 | — |
| Assets | ||||||||
| Fixed assets | £1,218,730 | £1,166,376 | £499,186 | — | — | — | — | — |
| Intangible assets | £3,975 | £4,425 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,214,755 | £1,161,951 | £499,186 | £190,834 | £40,939 | £28,115 | £641 | −£226 |
| Current assets | £464,814 | £456,243 | £411,241 | £874,531 | £220,895 | £195,201 | £4,371 | — |
| Cash at bank | £183,069 | £280,815 | £281,990 | £120,092 | £168,860 | £30,199 | £2,987 | — |
| Debtors | £281,745 | £175,428 | £129,251 | £754,439 | £52,035 | £153,382 | £1,384 | — |
| Stock | — | — | — | — | — | £11,620 | £0 | — |
| Liabilities | ||||||||
| Creditors | £491,813 | £360,738 | — | — | — | — | — | — |
| Provisions | — | — | £210,646 | £36,258 | £8,448 | £5,342 | £0 | — |
| Net current assets | −£26,999 | £95,505 | £171,150 | £70,357 | £130,542 | £24,794 | −£13,129 | — |
| Assets less current liabilities | £1,191,731 | £1,261,881 | £670,336 | £261,191 | £171,481 | £52,909 | −£12,488 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-08
—
Outstanding