Equilibrium Finance Limited
Financial leasing · Northwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£758,379
Cash
£57,351
Turnover
—
Profit / loss
—
Current assets
£768,056
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £758,379 | £1,020,808 | £1,213,048 | £1,262,792 | £1,218,673 | £1,117,309 | £1,121,566 | £1,011,978 | £903,380 | £741,700 | £658,944 | £424,586 | £353,404 |
| Equity | — | — | — | — | — | — | — | £1,011,978 | £903,380 | £741,700 | £658,944 | £424,586 | £353,404 |
| Assets | |||||||||||||
| Fixed assets | £68,126 | £87,725 | £111,083 | £110,148 | £143,173 | £176,298 | £132,017 | £120,088 | — | — | — | — | — |
| Property, plant & equipment | £68,126 | £87,725 | £111,083 | £110,148 | £143,173 | £176,298 | £132,017 | — | £109,418 | £41,858 | £70,714 | £66,438 | £37,843 |
| Current assets | £768,056 | £1,030,400 | £1,322,718 | £1,653,094 | £1,442,418 | £1,475,268 | £1,214,057 | £1,253,040 | £1,388,500 | £1,054,766 | £1,105,218 | £891,507 | £878,096 |
| Cash at bank | £57,351 | £278,178 | £168,532 | £119,041 | £13,276 | £266,747 | £29,563 | — | £154,906 | £37,895 | £111,310 | £116,714 | £77,884 |
| Debtors | £710,705 | £752,222 | £1,154,186 | £1,534,053 | £1,429,142 | £1,208,521 | £1,184,494 | — | £1,233,594 | £1,016,871 | £993,908 | £774,793 | £800,212 |
| Liabilities | |||||||||||||
| Creditors | £77,803 | £97,317 | £219,384 | £319,900 | £298,002 | £313,823 | £182,660 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £238,089 | — | — | — | £426,988 | £399,436 |
| Creditors after one year | — | — | — | — | — | — | — | £120,871 | — | — | — | £104,371 | £161,599 |
| Provisions | — | — | — | — | — | — | — | — | £900 | £1,273 | £1,482 | £2,000 | £1,500 |
| Net current assets | £690,253 | £933,083 | £1,103,334 | £1,333,194 | £1,144,416 | £1,161,445 | £1,031,397 | £1,017,249 | £1,051,817 | £766,648 | £737,904 | £464,519 | £478,660 |
| Assets less current liabilities | £758,379 | £1,020,808 | £1,214,417 | £1,443,342 | £1,287,589 | £1,337,743 | £1,163,414 | £1,137,337 | £1,161,235 | £808,506 | £808,618 | £530,957 | £516,503 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 5 | — | — | — |
| 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 2013-03-14
All monies
OutstandingFloating · created 2006-06-07
All monies
OutstandingAll Assets · created 2006-06-01
All monies
Outstanding