Equipment Spare Parts Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£900,178
Cash
£397,129
Turnover
—
Profit / loss
—
Current assets
£1,166,831
Creditors < 1 year
—
Equity
£900,178
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,178 | £1,249,330 | £1,103,158 | £966,560 | £842,245 | £684,275 | £535,014 | £349,937 | £300,175 |
| Equity | £900,178 | £1,249,330 | £1,103,158 | £966,560 | £842,245 | £684,275 | £535,014 | £349,937 | £300,175 |
| Assets | |||||||||
| Property, plant & equipment | £46,456 | £52,173 | £6,180 | £8,669 | £9,344 | £8,600 | £4,248 | £4,020 | £3,922 |
| Current assets | £1,166,831 | £1,518,134 | £1,401,205 | £1,127,568 | £1,064,500 | £999,412 | £830,289 | £1,022,822 | £814,163 |
| Cash at bank | £397,129 | £852,568 | £936,691 | £700,704 | £713,612 | £653,685 | £471,562 | £245,322 | £499,322 |
| Debtors | £430,161 | £300,034 | £149,567 | £94,777 | £83,963 | £122,832 | £104,688 | £546,593 | £105,923 |
| Stock | £339,541 | £365,532 | £314,947 | £332,087 | £266,925 | £222,895 | £254,039 | £230,907 | £208,918 |
| Liabilities | |||||||||
| Provisions | £11,465 | £12,862 | £1,223 | £1,442 | £1,775 | £1,634 | £807 | £764 | £745 |
| Net current assets | £865,187 | £1,210,019 | £1,098,201 | £959,333 | £834,676 | £677,309 | £531,573 | £346,681 | £296,998 |
| Assets less current liabilities | £911,643 | £1,262,192 | £1,104,381 | £968,002 | £844,020 | £685,909 | £535,821 | £350,701 | £300,920 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 6 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.