Equipment Hq Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,487
Cash
£142,440
Turnover
—
Profit / loss
—
Current assets
£365,793
Creditors < 1 year
£396,018
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,487 | £81,231 | £98,492 | £88,115 | £29,224 | £10,682 | £149 | £33,566 | £143,488 |
| Equity | — | — | — | — | — | £10,682 | £149 | £33,566 | £143,488 |
| Assets | |||||||||
| Property, plant & equipment | £82,697 | £100,145 | £45,663 | £953 | £625 | £832 | £1,110 | £1,481 | £1,605 |
| Current assets | £365,793 | £415,255 | £371,235 | £380,785 | £238,805 | £271,380 | £157,687 | £149,398 | £208,827 |
| Cash at bank | £142,440 | £135,558 | £91,676 | £111,529 | £72,614 | £27,082 | £64,437 | £106,450 | £87,418 |
| Debtors | — | — | — | — | — | £235,209 | £84,161 | £38,291 | £99,752 |
| Stock | — | — | — | — | £9,089 | £9,089 | £9,089 | £4,657 | £21,657 |
| Liabilities | |||||||||
| Creditors within one year | £396,018 | £356,912 | £256,764 | £261,956 | £160,206 | £261,530 | £158,648 | £117,313 | £66,944 |
| Creditors after one year | £48,985 | £77,257 | £61,642 | £31,667 | £50,000 | — | — | — | — |
| Net current assets | −£30,225 | £58,343 | £114,471 | £118,829 | £78,599 | £9,850 | −£961 | £32,085 | £141,883 |
| Assets less current liabilities | £52,472 | £158,488 | £160,134 | £119,782 | £79,224 | £10,682 | — | — | — |
| People | |||||||||
| Average employees | 10 | 11 | 12 | 10 | 9 | 8 | 9 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-02
—
Outstanding