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Companies/06945112

Equator (Gj) Limited

Photographic activities not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£962,443
Cash
£608,667
Turnover
£9,856,958
Profit / loss
−£901,899
Current assets
£9,678,884
Creditors < 1 year
£9,068,460
Equity
£962,443
Average employees
200

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£962,443£1,864,342£2,083,989£2,606,703£1,999,799£506,556£194,881£777,252£1,026,303£1,592,231£1,108,180
Equity£962,443£1,864,342£2,083,989£2,606,703£1,999,799£506,556£194,881£777,252£1,026,303£1,592,231£1,108,180
Assets
Fixed assets£503,229£645,713£757,371£840,500£786,602£636,102£605,988£1,257,504£1,234,983£1,224,612£1,265,191
Property, plant & equipment£503,229£645,713£757,371£840,500£786,602£636,102£605,988£245,504£188,483£160,862£166,941
Current assets£9,678,884£8,411,028£5,486,224£4,882,323£4,711,175£2,435,142£2,688,049£1,781,716£1,237,200£1,941,569£1,111,558
Cash at bank£608,667£185,695£172,817£926,278£102,131£115,355£694,390£386,151£173,247£792,940£137,057
Debtors£7,804,334£7,100,959£4,462,567£3,478,615£4,315,530£2,055,694£1,853,026£1,395,565£1,063,953£1,148,629£974,501
Stock£1,265,883£1,124,374£850,840£477,430£293,514——————
Liabilities
Creditors within one year£9,068,460£6,965,863£3,911,856£2,985,234£3,393,853£2,258,348£2,779,345£1,766,461£676,717——
Creditors after one year—————£200,682£314,078£489,774£769,163——
Provisions£151,210£226,536£247,750£130,886£104,125£105,658£5,733£5,733£0——
Net current assets£610,424£1,445,165£1,574,368£1,897,089£1,317,322£176,794−£91,296£15,255£560,483£1,211,754£532,040
Assets less current liabilities£1,113,653£2,090,878£2,331,739£2,737,589£2,103,924£812,896£514,692£1,272,759£1,795,466£2,436,366£1,797,231
Profit & loss
Turnover£9,856,958£11,559,310£9,205,632£7,838,041£10,872,778——————
Gross profit£2,383,000£2,893,752£1,282,897£2,822,155£4,315,007——————
Operating profit−£928,121−£66,919−£682,988£1,429,137£1,901,010——————
Profit before tax−£999,492−£218,596−£702,361£777,433£1,901,010——————
Profit / loss−£901,899−£219,648−£522,714£606,904£1,493,243——————
People
Average employees200207186169159——————
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 2016-04-20 · satisfied 2017-03-31
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Satisfied
All Assets · created 2015-10-26 · satisfied 2017-03-02
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Satisfied
All Assets · created 2014-08-15 · satisfied 2025-04-29
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Satisfied