Bequip Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£85,947
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£492,487
Creditors < 1 year
—
Equity
−£85,947
Average employees
8
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£85,947 | −£108,335 | −£118,620 | −£57,112 | −£77,898 | £120,088 | £118,180 | £250,467 | £21,491 | — | £19,222 | £25,693 | £27,917 | −£6,341 | £53,850 |
| Equity | −£85,947 | −£108,335 | −£118,620 | −£57,112 | −£77,898 | £120,088 | £118,180 | £250,467 | £21,491 | £19,286 | £19,222 | £25,693 | £27,917 | −£6,341 | £53,850 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £110,856 | £123,103 | £135,849 | £147,622 | £142,211 |
| Property, plant & equipment | £47,859 | £61,843 | £69,505 | £78,282 | £88,544 | £100,792 | £115,679 | £132,133 | £82,024 | £86,340 | £110,856 | £123,103 | £135,849 | £147,622 | £142,211 |
| Current assets | £492,487 | £491,720 | £430,475 | £610,305 | £267,768 | £385,082 | £254,960 | £435,756 | £189,881 | £547,281 | £475,599 | £525,702 | £495,125 | £316,898 | £523,808 |
| Cash at bank | £48 | £5,158 | £0 | £175,614 | £0 | — | £2 | £175,536 | £2 | £2 | £2 | £702 | £40,455 | £22,445 | £514 |
| Debtors | £472,439 | £471,562 | £415,475 | £419,691 | £252,768 | £370,082 | £239,958 | £245,220 | £174,879 | £531,279 | £460,597 | £510,000 | £439,670 | £279,453 | £508,294 |
| Stock | £20,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £270,809 | £250,414 | £614,335 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £35,728 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £1,906 | £2,542 | £3,389 | £4,519 | £6,026 | £8,035 | £10,885 | £0 | — | — | — | — | — | — |
| Net current assets | £316,194 | −£168,272 | −£182,991 | −£126,821 | −£159,676 | £41,929 | £34,355 | £164,947 | −£60,533 | −£67,054 | −£91,634 | −£97,410 | −£107,932 | −£151,615 | −£85,073 |
| Assets less current liabilities | £364,053 | −£106,429 | −£113,486 | −£48,539 | −£71,132 | £142,721 | £150,034 | £297,080 | £21,491 | £19,286 | £19,222 | £25,693 | £27,917 | −£3,993 | £57,138 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-06-04 · satisfied 2006-12-07
All monies
SatisfiedProperty · created 1993-06-03 · satisfied 2017-01-11
All monies
Satisfied