Equipment 4 Retail Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£229,470
Cash
£199,588
Turnover
—
Profit / loss
—
Current assets
£387,232
Creditors < 1 year
—
Equity
£229,470
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £229,470 | £252,069 | £146,793 | £166,261 | £39,589 | £1,551 | — |
| Equity | £229,470 | £252,069 | £146,793 | £166,261 | £39,589 | £1,551 | £4,856 |
| Assets | |||||||
| Current assets | £387,232 | £490,837 | £345,007 | £375,316 | £271,413 | £16,902 | £9,014 |
| Cash at bank | £199,588 | £239,829 | £225,438 | £274,588 | £43,408 | £12,953 | £1,111 |
| Debtors | £187,644 | £251,008 | £119,569 | £100,728 | £228,005 | £3,949 | £7,903 |
| Liabilities | |||||||
| Net current assets | £230,910 | £257,957 | £157,031 | £180,742 | £58,465 | £1,551 | £4,856 |
| Assets less current liabilities | £230,910 | £257,957 | £157,031 | £180,742 | £58,465 | £1,551 | £4,856 |
| People | |||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2020-06-11
—
Outstanding