Equilance Ltd
Retail sale via mail order houses or via Internet · Newbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£468,267
Cash
£216,009
Turnover
—
Profit / loss
—
Current assets
£501,372
Creditors < 1 year
—
Equity
—
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 | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £468,267 | £367,543 | £345,164 | £267,468 | £234,600 | £192,185 | £146,279 | £104,250 |
| Equity | — | — | — | — | — | £192,185 | £146,279 | £104,250 |
| Assets | ||||||||
| Fixed assets | £161,337 | £166,141 | £170,286 | £168,755 | — | — | £12,265 | £19,271 |
| Intangible assets | — | — | — | — | — | — | £8,318 | £16,637 |
| Property, plant & equipment | £161,337 | £166,141 | £170,286 | £168,755 | £168,257 | £3,954 | £3,947 | £2,634 |
| Current assets | £501,372 | £341,469 | £302,689 | £219,440 | £201,188 | £336,691 | £229,287 | £154,048 |
| Cash at bank | £216,009 | £67,020 | £62,396 | £22,226 | £17,440 | £183,810 | £102,831 | £46,114 |
| Debtors | £67,072 | £40,868 | £29,737 | £27,757 | £18,118 | £11,617 | £14,626 | £8,694 |
| Stock | £218,291 | £233,581 | £210,556 | £169,457 | £165,630 | £141,264 | £111,830 | £99,240 |
| Liabilities | ||||||||
| Creditors | £177,380 | £119,688 | £102,413 | £89,634 | — | — | — | — |
| Creditors within one year | — | — | — | — | £98,600 | £97,736 | £94,549 | — |
| Creditors after one year | — | — | — | — | £36,245 | £50,724 | £724 | — |
| Provisions | — | — | — | — | — | — | — | £468 |
| Net current assets | £323,992 | £221,781 | £200,276 | £129,806 | £102,588 | £238,955 | £134,738 | £85,447 |
| Assets less current liabilities | £485,329 | £387,922 | £370,562 | £298,561 | £270,845 | £242,909 | £147,003 | £104,718 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-06-30
—
Outstanding