Equinox Gifted Thoughts Limited
Other retail sale in non-specialised stores · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,102
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£101,541
Creditors < 1 year
£81,385
Equity
£15,102
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,102 | £8,395 | £2,441 | £1,264 | £24,100 | £15,814 | £10,802 | £6,078 |
| Equity | £15,102 | £8,395 | £2,441 | £1,264 | £24,100 | £15,814 | £10,802 | £6,078 |
| Assets | ||||||||
| Fixed assets | £960 | £1,280 | £1,707 | £2,276 | £3,035 | £1,886 | £3,078 | £3,164 |
| Property, plant & equipment | £960 | £1,280 | £1,707 | £2,276 | £3,035 | £1,886 | £3,078 | £3,164 |
| Current assets | £101,541 | £91,136 | £75,944 | £79,116 | £79,530 | £82,605 | £96,649 | £90,074 |
| Cash at bank | £170 | £720 | £786 | £3,427 | £1,458 | £6,986 | £2,227 | £1,719 |
| Debtors | £578 | £813 | £1,107 | £1,995 | £2,055 | £3,215 | £1,832 | £2,127 |
| Stock | £100,793 | £89,603 | £74,051 | £73,694 | £76,017 | £72,404 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £81,385 | £70,826 | £58,215 | £52,213 | £26,343 | £22,246 | £74,342 | £87,160 |
| Creditors after one year | £6,014 | £13,195 | £16,995 | £27,915 | £32,122 | £46,431 | £14,583 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £20,156 | £20,310 | £17,729 | £26,903 | £53,187 | £60,359 | £22,307 | £2,914 |
| Assets less current liabilities | £21,116 | £21,590 | £19,436 | £29,179 | £56,222 | £62,245 | £25,385 | £6,078 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-03 · satisfied 2024-07-08
—
Satisfied