Bequip Marshall Limited
Agents involved in the sale of a variety of goods · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,280
Cash
£5,147
Turnover
—
Profit / loss
—
Current assets
£100,603
Creditors < 1 year
£58,632
Equity
£12,280
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,280 | £34,104 | £36,626 | £28,612 | £16,815 | £6,983 | £6,984 | £6,598 | £2,213 | £360 | £3,074 | −£1,732 | £12 |
| Equity | £12,280 | £34,104 | £36,626 | £28,612 | £16,815 | £6,983 | £6,984 | £6,598 | £2,213 | £360 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £20,608 | £26,436 | £32,657 | £39,370 | £46,697 | £54,792 | £63,847 | £20,119 | £21,669 | £23,219 | £24,769 | £30,519 | £34,719 |
| Intangible assets | £6,350 | £6,350 | £6,350 | £6,350 | £6,350 | £6,350 | £6,350 | £6,350 | £6,350 | £6,350 | — | — | — |
| Property, plant & equipment | £14,258 | £20,086 | £26,307 | £33,020 | £40,347 | £48,442 | £57,497 | £13,769 | £15,319 | £16,869 | £18,419 | £24,169 | £28,369 |
| Current assets | £100,603 | £99,547 | £111,670 | £160,705 | £138,011 | £112,388 | £70,546 | £68,161 | £65,052 | £52,826 | £80,777 | £38,172 | £44,536 |
| Cash at bank | £5,147 | £5,981 | £14,874 | £72,033 | £54,577 | £51,929 | £80 | — | — | — | £19,776 | — | — |
| Debtors | £68,878 | £58,917 | £53,713 | £63,875 | £59,151 | £50,449 | £58,610 | £59,479 | £57,482 | £36,613 | £49,036 | £24,720 | £23,167 |
| Stock | £26,578 | £34,649 | £43,083 | £24,797 | £24,283 | £10,010 | £11,856 | £8,682 | £7,570 | £16,213 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £58,632 | £58,609 | £79,174 | £77,026 | £78,800 | £73,642 | £96,017 | £71,132 | £84,441 | £67,445 | £88,376 | £67,634 | £56,656 |
| Creditors after one year | £50,299 | £33,270 | £28,527 | £94,437 | £89,093 | £86,555 | £31,392 | £10,550 | £67 | £8,240 | £14,096 | £2,789 | £22,587 |
| Net current assets | £41,971 | £40,938 | £32,496 | £83,679 | £59,211 | £38,746 | −£25,471 | −£2,971 | −£19,389 | −£14,619 | −£7,599 | −£29,462 | −£12,120 |
| Assets less current liabilities | £62,579 | £67,374 | £65,153 | £123,049 | £105,908 | £93,538 | £38,376 | £17,148 | £2,280 | £8,600 | £17,170 | £1,057 | £22,599 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-17
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Outstanding