Equip Logistics Limited
Other service activities n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£247,090
Cash
£89,696
Turnover
—
Profit / loss
—
Current assets
£256,956
Creditors < 1 year
£220,035
Equity
£247,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £247,090 | £269,737 | £255,271 | £256,223 | £247,965 | £248,459 | £238,717 | £231,086 | £222,300 | — | £138,801 | £138,916 | £104,181 | £82,935 | £53,243 | £53,219 | £63,323 |
| Equity | £247,090 | £269,737 | £255,271 | £256,223 | £247,965 | £248,459 | £238,717 | £231,086 | £222,300 | £207,156 | £138,801 | £138,916 | £104,181 | £82,935 | £53,243 | £53,219 | £63,323 |
| Assets | |||||||||||||||||
| Fixed assets | £211,162 | £111,251 | — | — | — | — | — | — | £93,904 | — | £94,050 | £95,000 | £95,000 | £95,017 | £95,105 | £95,193 | £95,281 |
| Property, plant & equipment | £111,017 | £111,251 | £111,668 | £110,414 | £110,552 | £110,738 | £95,984 | £96,315 | £93,904 | — | £94,050 | £95,000 | £95,000 | £95,017 | £95,105 | £95,193 | £95,281 |
| Current assets | £256,956 | £323,097 | £309,024 | £207,449 | £210,251 | £191,099 | £208,307 | £222,005 | £226,490 | — | £208,389 | £184,239 | £194,724 | £158,626 | £94,857 | £96,001 | £100,763 |
| Cash at bank | £89,696 | £226,959 | £182,537 | £170,062 | £146,539 | £152,010 | £157,830 | £149,301 | £149,439 | — | £134,059 | £121,631 | £82,893 | £45,250 | £35,454 | £26,224 | £39,155 |
| Debtors | £167,260 | £96,138 | £126,487 | £37,387 | £63,712 | £39,089 | £50,477 | £72,704 | £77,051 | — | £74,330 | £62,608 | £111,831 | £113,376 | £54,403 | £64,777 | £56,608 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £220,035 | £163,567 | £162,674 | £60,897 | £72,069 | £52,574 | £65,387 | £86,984 | £97,778 | — | £163,638 | £134,898 | £165,754 | £139,408 | £91,535 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £5,425 | £19,789 | £30,600 | £40,895 | — | — |
| Provisions | £993 | £1,044 | £2,747 | £743 | £769 | £804 | £187 | £250 | £316 | — | — | — | — | £700 | £4,289 | £4,289 | £4,504 |
| Net current assets | £36,921 | £159,530 | £146,350 | £146,552 | £138,182 | £138,525 | £142,920 | £135,021 | £128,712 | — | £44,751 | £49,341 | £28,970 | £19,218 | £3,322 | £7,803 | £21,933 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £222,616 | — | £138,801 | £144,341 | £123,970 | £114,235 | £98,427 | £102,996 | £117,214 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £54,144 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | -2 | -2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-05-27 · satisfied 2016-10-19
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied