Everquip Garage Equipment Limited
Manufacture of other transport equipment n.e.c. · Gilberdyke
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,304,629
Cash
£1,449,887
Turnover
—
Profit / loss
—
Current assets
£4,414,657
Creditors < 1 year
—
Equity
£1,304,629
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,304,629 | £766,738 | £403,556 | −£108,888 | £6,076 | £25,154 | £57,372 | £212,357 | £284,198 | £172,458 | £157,970 |
| Equity | £1,304,629 | £766,738 | £403,556 | −£108,888 | £6,076 | £25,154 | £57,372 | £212,357 | £284,198 | £172,458 | £157,970 |
| Assets | |||||||||||
| Fixed assets | £782,020 | £587,276 | £483,986 | £420,770 | £337,068 | £255,721 | £302,924 | £294,972 | £306,830 | £286,576 | £197,575 |
| Intangible assets | £37,739 | £49,157 | £60,577 | £56,483 | £18,032 | £20,374 | £26,364 | £35,349 | £41,339 | — | — |
| Property, plant & equipment | £744,281 | £538,119 | £423,409 | £364,287 | £319,036 | £235,347 | £276,560 | £259,623 | £265,491 | £239,247 | £150,246 |
| Current assets | £4,414,657 | £2,591,542 | £2,335,494 | £1,534,434 | £1,053,020 | £795,871 | £850,335 | £656,685 | £960,327 | £816,994 | £814,525 |
| Cash at bank | £1,449,887 | £879,382 | £387,714 | £68,962 | £94,913 | £301 | £244 | £18,716 | £8,753 | £461 | £581 |
| Debtors | — | — | — | £1,020,120 | £431,283 | £470,941 | £596,608 | £432,186 | £378,307 | £510,409 | £423,300 |
| Stock | £785,610 | £491,820 | £558,676 | £445,352 | £526,824 | £324,629 | £253,483 | £205,783 | £573,267 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £824,236 | £792,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £66,878 | £36,261 |
| Provisions | £100,804 | £68,913 | £67,179 | £46,720 | £49,711 | £27,799 | £33,984 | £38,475 | £38,567 | £39,998 | £25,233 |
| Net current assets | £856,330 | £347,033 | £157,333 | −£283,683 | −£40,461 | £71,500 | −£165,137 | −£34,196 | £73,088 | −£7,242 | £21,889 |
| Assets less current liabilities | £1,638,350 | £934,309 | £641,319 | £137,087 | £296,607 | £327,221 | £137,787 | £260,776 | £379,918 | £279,334 | £219,464 |
| People | |||||||||||
| Average employees | 39 | 39 | 37 | 38 | 32 | 27 | 27 | 26 | 28 | — | — |
| Source evidence | 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 2017-01-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2010-07-02 · satisfied 2016-08-16
All monies
SatisfiedAll Assets · created 2008-10-28 · satisfied 2010-07-14
All monies
SatisfiedAll Assets · created 2008-05-06 · satisfied 2010-07-14
All monies
SatisfiedAll Assets · created 2003-02-25 · satisfied 2008-10-24
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2010-07-14
All monies
SatisfiedProperty · created 1995-09-13 · satisfied 2011-01-27
All monies
Satisfied