Equinox Building Services Limited
Other specialised construction activities n.e.c. · Whalley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£779,025
Cash
£134,769
Turnover
—
Profit / loss
—
Current assets
£664,486
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £779,025 | £903,070 | £897,193 | £890,813 | £877,417 | £807,824 | £1,021,600 | £1,020,857 | £1,008,082 | £1,052,497 | £1,052,497 | £993,665 | £657,324 | £524,887 | £421,725 | £340,978 |
| Equity | — | — | — | — | — | — | — | £1,020,857 | £1,008,082 | £1,052,497 | £1,052,497 | £993,665 | £657,324 | £524,887 | £421,725 | £340,978 |
| Assets | ||||||||||||||||
| Fixed assets | £488,923 | £467,546 | £430,249 | £427,089 | £470,393 | £510,434 | £401,080 | — | — | — | £455,608 | £435,517 | £492,167 | £502,427 | £266,084 | £240,447 |
| Property, plant & equipment | £488,923 | £467,546 | £430,249 | £427,089 | £470,393 | £510,434 | £401,080 | £395,443 | £428,467 | £455,608 | £455,608 | £435,517 | £492,167 | £502,427 | £266,084 | £240,447 |
| Current assets | £664,486 | £639,611 | £1,178,249 | £977,914 | £909,869 | £666,472 | £829,296 | £892,187 | £866,200 | £953,317 | £959,397 | £1,009,957 | £663,826 | £272,399 | £469,838 | £477,054 |
| Cash at bank | £134,769 | £1,662 | £654,438 | £331,912 | £275,222 | £341,239 | £381,268 | £602,221 | £501,660 | £614,986 | £614,986 | £399,130 | £303,597 | £73,779 | £297,444 | £202,556 |
| Debtors | £516,717 | £612,949 | £496,311 | £621,002 | £613,647 | £305,233 | £418,028 | £264,966 | £287,843 | £240,889 | £246,969 | £482,746 | £252,648 | £131,804 | £53,810 | £153,884 |
| Stock | £13,000 | £25,000 | £27,500 | £25,000 | £21,000 | £20,000 | £30,000 | £25,000 | £76,697 | £97,442 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £204,509 | £159,379 | £640,086 | £430,804 | £349,383 | £212,462 | £153,534 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £228,017 | £199,472 | £237,314 | £240,814 | £324,882 | £457,177 | £188,488 | £238,202 | — |
| Creditors after one year | — | — | — | — | — | — | — | £13,321 | £24,248 | £84,187 | £84,187 | £98,352 | £26,424 | £44,331 | £58,631 | — |
| Provisions | — | — | — | — | — | — | — | £27,634 | £28,732 | £37,507 | £37,507 | £28,575 | £15,068 | £17,120 | £17,364 | £0 |
| Net current assets | £459,977 | £480,232 | £538,163 | £547,110 | £560,486 | £454,010 | £675,762 | £668,594 | £671,614 | £722,083 | £718,583 | £685,075 | £206,649 | £83,911 | £231,636 | £149,295 |
| Assets less current liabilities | £948,900 | £947,778 | £968,412 | £974,199 | £1,030,879 | £964,444 | £1,076,842 | £1,064,037 | £1,100,081 | £1,177,691 | £1,174,191 | £1,120,592 | £698,816 | £586,338 | £497,720 | £389,742 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 3 | 4 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-02
ONE THOUSAND TWO HUNDRED POUNDS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding