Equipserv UK Limited
Repair of machinery · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£876,346
Cash
£271,161
Turnover
—
Profit / loss
—
Current assets
£1,123,065
Creditors < 1 year
—
Equity
£876,346
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £876,346 | £897,597 | £860,403 | £817,465 | £621,146 | £688,673 | £614,830 | £548,022 | £496,420 | £487,330 | — |
| Equity | £876,346 | £897,597 | £860,403 | £817,465 | £621,146 | £688,673 | £614,830 | £548,022 | £496,420 | £487,330 | £394,451 |
| Assets | |||||||||||
| Property, plant & equipment | £502,652 | £588,736 | £724,089 | £567,528 | £128,912 | £181,086 | £163,481 | £132,160 | £33,251 | £27,539 | £34,591 |
| Current assets | £1,123,065 | £1,108,140 | £1,186,204 | £857,717 | £913,768 | £1,086,681 | £943,000 | £797,137 | £731,330 | £727,890 | £596,811 |
| Cash at bank | £271,161 | £529,573 | £271,611 | £243,021 | £391,201 | £520,229 | £322,119 | £223,707 | £188,055 | £264,184 | £109,320 |
| Debtors | £701,891 | £439,684 | £766,931 | £430,814 | £348,144 | £385,051 | £414,154 | £379,068 | £371,383 | £340,281 | £358,735 |
| Stock | £150,013 | £138,883 | £147,662 | £183,882 | £174,423 | £181,401 | £206,727 | £194,362 | £171,892 | £123,425 | £128,756 |
| Liabilities | |||||||||||
| Provisions | £72,413 | £90,934 | £91,125 | £58,786 | £22,378 | £31,827 | £28,061 | £21,274 | £1,639 | £0 | — |
| Net current assets | £524,931 | £516,335 | £471,635 | £471,225 | £531,726 | £621,409 | £555,641 | £490,638 | £464,808 | £459,791 | £359,860 |
| Assets less current liabilities | £1,027,583 | £1,105,071 | £1,195,724 | £1,038,753 | £660,638 | £802,495 | £719,122 | £622,798 | £498,059 | £487,330 | £394,451 |
| People | |||||||||||
| Average employees | 31 | 31 | 31 | 28 | 31 | 31 | 35 | 33 | 32 | 35 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.