Equip Global Supplies Ltd
Retail sale of hardware, paints and glass in specialised stores · Market Rasen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£841,038
Cash
£421,913
Turnover
—
Profit / loss
—
Current assets
£707,116
Creditors < 1 year
£172,740
Equity
£841,038
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £841,038 | £810,940 | £759,816 | £780,389 | £920,616 | £780,091 | £693,230 | £605,034 | £556,008 | £495,773 | £467,419 | £400,674 | £361,318 |
| Equity | £841,038 | £810,940 | £759,816 | £780,389 | £920,616 | £780,091 | £693,230 | £605,034 | £556,008 | £495,773 | £467,419 | £400,674 | £361,318 |
| Assets | |||||||||||||
| Fixed assets | £316,972 | £330,377 | £346,451 | £297,549 | £307,069 | £314,336 | £310,916 | £319,162 | £197,887 | £213,226 | £230,323 | £216,275 | £229,088 |
| Intangible assets | — | — | — | £4,750 | £9,500 | £14,250 | £19,000 | £23,750 | £33,500 | £43,250 | — | — | — |
| Property, plant & equipment | £184,349 | £197,754 | £213,828 | £160,176 | £164,946 | £167,463 | £159,293 | £162,789 | £164,387 | £169,976 | £177,323 | £173,525 | £181,588 |
| Current assets | £707,116 | £670,296 | £589,253 | £634,444 | £840,566 | £659,675 | £584,829 | £486,271 | £571,235 | £495,525 | £447,977 | £394,150 | £343,234 |
| Cash at bank | £421,913 | £358,410 | £264,439 | £306,211 | £557,313 | £365,800 | £283,778 | £220,767 | £311,426 | £229,798 | £182,303 | £142,572 | £88,571 |
| Debtors | — | — | — | — | — | £188,607 | £197,583 | £178,754 | £173,559 | £164,477 | £167,424 | £146,328 | £150,743 |
| Stock | £98,700 | £101,389 | £99,330 | £86,400 | £86,400 | £86,000 | £84,200 | £83,500 | £83,000 | £98,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £172,740 | £176,060 | £162,669 | £147,328 | £222,863 | £184,637 | £186,256 | £176,008 | £180,685 | — | £160,828 | £153,813 | £147,203 |
| Creditors after one year | — | — | — | — | — | £4,649 | £13,177 | £20,645 | £28,165 | — | £42,488 | £49,133 | £55,547 |
| Provisions | £10,310 | £13,673 | £13,219 | £4,276 | £4,156 | £4,634 | £3,082 | £3,746 | £4,264 | £5,381 | £7,565 | £6,805 | £8,254 |
| Net current assets | £534,376 | £494,236 | £426,584 | £487,116 | £617,703 | £475,038 | £398,573 | £310,263 | £390,550 | £323,264 | £287,149 | £240,337 | £196,031 |
| Assets less current liabilities | £851,348 | £824,613 | £773,035 | £784,665 | £924,772 | £789,374 | £709,489 | £629,425 | £588,437 | £536,490 | £517,472 | £456,612 | £425,119 |
| People | |||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-27
—
OutstandingShares · created 2011-10-28
All monies
OutstandingAll Assets · created 2003-03-26
All monies
Outstanding