Equitix Kessingland Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,819,613

Cash

£850,752

Turnover

£1,716,485

Profit / loss

—

Current assets

£4,532,930

Creditors < 1 year

£913,357

Equity

£3,819,613

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31
Balance sheet
Net assets	£3,819,613	£2,720,456	—	£2,741,919
Equity	£3,819,613	£2,720,456	—	£2,741,919
Assets
Fixed assets	£2,352,486	£2,705,358	—	£3,058,230
Property, plant & equipment	£2,352,486	£2,705,358	—	£3,058,230
Current assets	£4,532,930	£3,975,408	—	£4,903,073
Cash at bank	£850,752	£593,491	—	£1,596,205
Liabilities
Creditors within one year	£913,357	£1,191,616	—	£1,010,352
Creditors after one year	£1,767,179	£2,327,839	—	£3,717,339
Provisions	−£385,267	−£440,855	—	−£491,693
Net current assets	£3,619,573	£2,783,792	—	£3,892,721
Assets less current liabilities	£5,972,059	£5,489,150	—	£6,950,951
Profit & loss
Turnover	£1,716,485	£2,964,902	—	£2,320,860
Gross profit	£923,577	£2,271,657	—	£1,710,506
Operating profit	£766,138	£2,092,439	—	£1,587,808
Profit before tax	£747,502	£2,039,654	—	£1,498,497
People
Average employees	0	0	—	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2011-02-18

All monies

Outstanding

All Assets · created 2011-02-01

All monies

Outstanding

Property · created 2011-02-03

All monies

Outstanding