Equinox Products Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,595
Cash
£1,735
Turnover
—
Profit / loss
—
Current assets
£6,082
Creditors < 1 year
£63,783
Equity
£120,595
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,595 | £133,638 | £132,412 | £130,605 | £130,532 | £130,081 | £129,904 | £130,525 | £104,149 | £83,478 | −£6,856 | −£7,890 | −£20,569 | −£21,290 | £628 | £427 |
| Equity | £120,595 | £133,638 | £132,412 | £130,605 | £130,532 | £130,081 | £129,904 | £130,525 | £104,149 | £83,478 | −£6,856 | −£7,890 | −£20,569 | −£21,290 | £628 | £427 |
| Assets | ||||||||||||||||
| Fixed assets | £196,296 | £199,602 | £197,848 | £179,135 | £179,210 | £178,682 | £180,207 | £184,440 | £162,464 | £134,685 | £85,309 | £21,318 | £9,978 | £8,303 | £7,875 | £4,144 |
| Property, plant & equipment | £196,296 | £199,602 | £197,848 | £179,135 | £179,210 | £178,682 | £180,207 | £184,440 | £162,464 | £134,685 | £85,309 | £21,318 | £9,978 | £8,303 | £7,875 | £4,144 |
| Current assets | £6,082 | £29,114 | £62,887 | £102,402 | £102,656 | £66,879 | £46,577 | £83,989 | £76,967 | £49,860 | £13,200 | £3,931 | £3,038 | £3,855 | £13,947 | £14,940 |
| Cash at bank | £1,735 | £15,822 | £14,296 | £15,838 | £23,828 | £29,682 | £13,687 | £48,123 | £55,557 | £41,051 | £10,118 | £2,265 | £292 | £70 | £7,239 | £7,238 |
| Debtors | £4,347 | £8,137 | £36,336 | £63,009 | £39,184 | £31,818 | £31,255 | £34,966 | £20,410 | £7,809 | £2,460 | £1,044 | £2,016 | £2,975 | £5,588 | £6,442 |
| Stock | — | £5,155 | £12,255 | £23,555 | £39,644 | £5,379 | £1,635 | £900 | £1,000 | £1,000 | £622 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £63,783 | £70,078 | £96,323 | £110,932 | £106,334 | £115,480 | £96,880 | £137,904 | £135,282 | £101,067 | £105,365 | £33,139 | £33,585 | £33,448 | — | — |
| Creditors after one year | £18,000 | £25,000 | £32,000 | £40,000 | £45,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£57,701 | −£40,964 | −£33,436 | −£8,530 | −£3,678 | −£48,601 | −£50,303 | −£53,915 | −£58,315 | −£51,207 | −£92,165 | −£29,208 | −£30,547 | −£29,593 | −£7,247 | −£3,717 |
| Assets less current liabilities | £138,595 | £158,638 | £164,412 | £170,605 | £175,532 | £130,081 | £129,904 | £130,525 | £104,149 | £83,478 | −£6,856 | −£7,890 | −£20,569 | −£21,290 | £628 | £427 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-07-21 · satisfied 2016-10-25
All monies
Satisfied