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Companies/01706926

Equinox Design Limited

Other manufacturing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,738,875
Cash
£2,823,177
Turnover
£28,753,061
Profit / loss
£5,973,091
Current assets
£9,509,514
Creditors < 1 year
—
Equity
£2,738,875
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,738,875£4,065,784£3,863,349——£1,158,936—
Equity£2,738,875£4,065,784£3,863,349—£1,331,740£1,158,936£3,001,979
Assets
Property, plant & equipment£192,102£435,135£425,619——£251,885—
Current assets£9,509,514£9,689,725£8,429,935——£3,239,383—
Cash at bank£2,823,177£3,315,577£2,486,841——£2,177,331—
Debtors£6,646,644£6,335,302£5,905,506——£1,034,147—
Stock£39,693£38,846£37,588——£27,905—
Liabilities
Provisions£0£12,597£29,140——£38,322—
Net current assets£2,611,043£3,756,888£3,466,870——£945,373—
Assets less current liabilities£2,803,145£4,192,023£3,892,489——£1,197,258—
Profit & loss
Turnover£28,753,061£28,589,842£22,767,451——£7,168,103—
Gross profit£10,332,746£11,018,510£8,688,959——£2,408,924—
Operating profit£7,091,494£8,295,082£6,372,164——£1,315,401—
Profit before tax£7,111,674£8,258,231£6,417,227——£1,315,388—
Profit / loss£5,973,091£6,402,435£4,975,077——£1,062,957—
People
Average employees667263——62—
Source evidenceView 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 charges
All Assets · created 2010-02-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1992-09-24 · satisfied 1999-08-25
All monies
Satisfied
Floating · created 1989-05-26 · satisfied 1999-08-25
All monies
Satisfied
Unknown · created 1987-04-16 · satisfied 2024-01-10
All monies
Satisfied
All Assets · created 1983-08-05 · satisfied 2024-01-10
All monies
Satisfied