Equilibrium Products Limited
Other manufacturing n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£176,705
Cash
£50,903
Turnover
—
Profit / loss
—
Current assets
£809,958
Creditors < 1 year
£561,860
Equity
£176,705
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,705 | £124,308 | £85,358 | £161,993 | £375,958 | £285,317 | £268,852 | £236,939 | £248,477 | £263,293 | £327,999 | £364,560 | £323,880 | £231,363 | £219,057 |
| Equity | £176,705 | £124,308 | £85,358 | £161,993 | £375,958 | — | — | £236,939 | £248,477 | £263,293 | £327,999 | £364,560 | £323,880 | £231,363 | £219,057 |
| Assets | |||||||||||||||
| Fixed assets | £30,199 | £42,207 | £54,474 | £68,519 | £55,495 | £66,365 | £60,859 | £69,783 | £84,809 | £91,634 | £101,543 | £118,244 | £93,846 | £106,028 | £110,947 |
| Intangible assets | £18,646 | £30,253 | £41,791 | £53,328 | £33,623 | £38,073 | £42,644 | £47,234 | £51,805 | — | — | — | — | — | — |
| Property, plant & equipment | £11,553 | £11,954 | £12,683 | £15,191 | £21,872 | £28,292 | £18,215 | £22,549 | £33,004 | — | £47,741 | £65,255 | £48,686 | £58,148 | £62,776 |
| Current assets | £809,958 | £1,072,748 | £912,305 | £981,203 | £886,749 | £574,288 | £560,077 | £491,801 | £423,306 | £507,452 | £617,251 | £580,478 | £395,978 | £449,720 | £507,384 |
| Cash at bank | £50,903 | £21,272 | £1,911 | £29,320 | £47,482 | £78,955 | £41,860 | £32,630 | £15,206 | — | £32,423 | £19,991 | £1,417 | £361 | £547 |
| Debtors | £288,226 | £385,055 | £480,328 | £394,677 | £405,949 | £176,320 | £172,372 | £160,761 | £119,234 | — | £281,619 | £321,886 | £158,755 | £194,419 | £237,893 |
| Stock | £470,829 | £666,421 | £430,066 | £557,206 | £433,318 | £319,013 | £345,845 | £298,410 | £288,866 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £561,860 | £812,437 | £749,450 | £684,634 | £395,918 | £188,902 | £303,883 | £225,629 | £192,873 | £226,646 | £268,289 | £255,088 | £158,105 | £312,060 | £398,450 |
| Creditors after one year | £101,592 | £178,210 | £131,971 | £203,095 | £170,368 | £263,591 | £136,487 | £112,839 | £78,465 | £118,589 | £115,268 | £73,768 | — | — | £824 |
| Provisions | — | — | — | — | — | £4,219 | £2,168 | £2,821 | £4,601 | −£1,982 | £7,238 | £5,306 | £7,839 | £12,325 | £0 |
| Net current assets | £248,098 | £260,311 | £162,855 | £296,569 | £490,831 | £489,185 | £349,202 | £282,816 | £246,734 | £288,266 | £348,962 | £325,390 | £237,873 | £137,660 | £108,934 |
| Assets less current liabilities | £278,297 | £302,518 | £217,329 | £365,088 | £546,326 | £555,550 | £410,061 | £352,599 | £331,543 | £379,900 | £450,505 | £443,634 | £331,719 | £243,688 | £219,881 |
| People | |||||||||||||||
| Average employees | 12 | 11 | 12 | 14 | 13 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-25
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OutstandingAll Assets · created 2005-04-27
All monies
OutstandingAll Assets · created 2003-03-03
All monies
Outstanding