Equipmake Limited

Private Limited Company · Snetterton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

−£161,136

Cash

£138,965

Turnover

—

Profit / loss

−£4,433,745

Current assets

£2,864,148

Creditors < 1 year

£3,201,197

Equity

−£161,136

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2007-06-30GBP · unknown	2006-06-30GBP · unknown
Balance sheet
Net assets	−£161,136	£3,714,356	—	£7,450,258	£6,072,029	£547,058	£468,557	£463,589	—	—	£88,359	£34,620	£7,805	−£10,275	£74,077	£197,388
Equity	−£161,136	£3,714,356	£7,501,456	£7,450,258	£6,072,029	£547,058	£468,557	£463,589	£219,631	£142,243	£88,359	£34,620	£7,805	−£10,275	£74,077	£197,388
Assets
Fixed assets	£527,139	£612,560	—	£2,511,195	£2,449,480	£175,213	—	£63,777	£9,069	£16,582	£17,892	£10,216	£1,322	£0	£6,408	£4,062
Intangible assets	—	—	—	£2,060,000	£2,300,000	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£527,139	£612,560	—	£451,195	£149,480	£175,213	£125,271	£62,571	£6,655	£12,960	£14,292	£10,216	£1,322	£0	£2,316	£3,765
Current assets	£2,864,148	£4,933,309	—	£5,807,120	£3,961,840	£852,663	£717,717	£687,502	£445,255	£338,156	£301,694	£438,236	£137,580	£129,218	£238,091	£331,978
Cash at bank	£138,965	£3,504,093	—	£4,462,832	£3,036,477	£360,857	£484,041	£524,581	£321,244	£257,320	£241,929	£332,090	£123,388	£101,277	£65,846	£141,193
Debtors	—	—	—	—	£925,363	£491,806	£233,676	£162,921	£124,011	£80,836	£59,765	£106,146	£14,192	£24,941	£51,099	£67,687
Stock	£807,973	£44,447	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,201,197	£1,376,414	—	£624,538	—	—	—	—	£234,693	£209,179	£230,901	£412,006	£131,097	—	—	—
Creditors after one year	£307,169	£455,099	—	£243,519	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£44,057	£0	—	—	£19,121	£23,239	£12,876	£7,231	—	£3,316	£326	£1,826	£0	—	£0	£335
Net current assets	−£337,049	£3,556,895	—	£5,182,582	£3,691,963	£410,369	£356,162	£407,043	£210,562	£128,977	£70,793	£26,230	£6,483	−£10,275	£238,091	£331,978
Assets less current liabilities	£190,090	£4,169,455	—	£7,693,777	£6,141,443	£585,582	£481,433	£470,820	£219,631	£145,559	£88,685	£36,446	£7,805	−£10,275	£244,499	£336,040
Profit & loss
Turnover	—	—	—	—	£2,821,597	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£4,433,745	−£1,675,902	—	—	£124,891	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	69	58	—	47	30	—	—	—	—	—	—	—	—	—	—	—
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