Equilaw Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,889
Cash
£170,481
Turnover
—
Profit / loss
£15,813
Current assets
£1,551,400
Creditors < 1 year
£1,571,761
Equity
£11,889
Average employees
43
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,889 | −£3,924 | — | £508,933 | £511,514 | — | — | — | £170,879 | £103,913 | £84,395 | £1,792 |
| Equity | £11,889 | −£3,924 | — | £508,933 | £511,514 | £780,720 | £295,908 | £39,519 | £170,879 | £103,913 | £84,395 | £1,792 |
| Assets | ||||||||||||
| Fixed assets | £147,922 | £236,728 | — | — | — | — | — | — | £249,404 | £293,959 | £321,519 | £364,103 |
| Intangible assets | £8,000 | £17,600 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £139,922 | £219,128 | — | £80,268 | £80,608 | — | — | — | £27,404 | £34,959 | £25,519 | £31,103 |
| Current assets | £1,551,400 | £1,240,852 | — | £1,816,608 | £1,534,472 | — | — | — | £211,060 | £111,047 | £133,281 | £74,169 |
| Cash at bank | £170,481 | £100,993 | — | £939,908 | £781,042 | — | — | — | £80,788 | £35,067 | £329 | £35,323 |
| Debtors | £1,380,919 | £1,139,859 | — | £876,700 | £753,430 | — | — | — | £130,272 | £75,980 | £132,952 | £38,846 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,571,761 | £1,393,337 | — | — | — | — | — | — | £273,252 | £245,204 | £302,545 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,833 | £48,889 | £62,500 | — |
| Provisions | £115,672 | £88,167 | — | £18,179 | £11,542 | — | — | — | £5,500 | £7,000 | £5,360 | £6,530 |
| Net current assets | −£20,361 | −£152,485 | — | £446,844 | £442,448 | — | — | — | −£62,192 | −£134,157 | −£169,264 | −£168,281 |
| Assets less current liabilities | £127,561 | £84,243 | — | £527,112 | £523,056 | — | — | — | £187,212 | £159,802 | £152,255 | £195,822 |
| Profit & loss | ||||||||||||
| Profit / loss | £15,813 | −£195,929 | — | £1,117,419 | £1,425,794 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 43 | 58 | — | 72 | 63 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-04-21 · satisfied 2022-08-18
All monies
SatisfiedAll Assets · created 2010-04-09 · satisfied 2014-05-20
All monies
Satisfied