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Companies/07445549

Equilibrium Industries Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£708,978
Cash
£1,795
Turnover
Profit / loss
−£178,034
Current assets
£1,186,428
Creditors < 1 year
£485,606
Equity
£708,978
Average employees
0

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.

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£708,978£887,012£964,955£366,656
Equity£708,978£887,012£1,069,696£964,955£366,656
Assets
Fixed assets£8,156£657,293£569,528£480,879
Intangible assets£0£0
Property, plant & equipment£0£0£569,528£458,379
Current assets£1,186,428£503,267£1,214,580£657,531
Cash at bank£1,795£26,746£334,220£591,343
Debtors£880,360£66,188
Stock£0£0
Liabilities
Creditors within one year£485,606£273,548£617,425£583,701
Creditors after one year£201,728£188,053
Net current assets£700,822£229,719£597,155£73,830
Assets less current liabilities£708,978£887,012£1,166,683£554,709
Profit & loss
Profit / loss−£178,034−£182,684
People
Average employees00
Source evidenceView 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 8 satisfied / released
All Assets · created 2020-04-29 · satisfied 2022-08-04
Satisfied
Floating · created 2016-07-29 · satisfied 2022-08-04
Satisfied
Fixed · created 2015-07-13 · satisfied 2016-05-26
Satisfied
Fixed · created 2014-09-01 · satisfied 2015-07-21
Satisfied
Fixed · created 2013-04-30 · satisfied 2015-07-21
Satisfied
Fixed · created 2010-12-23 · satisfied 2015-07-21
All monies
Satisfied
Fixed · created 2010-12-23 · satisfied 2015-07-21
All monies
Satisfied
All Assets · created 2010-12-20 · satisfied 2016-06-23
All monies
Satisfied