Property, Plant & Equipment
13,998 GBP2025-03-31
16,468 GBP2024-03-31
Debtors
666,026 GBP2025-03-31
453,594 GBP2024-03-31
Cash at bank and in hand
23,646 GBP2025-03-31
118,227 GBP2024-03-31
Current Assets
689,672 GBP2025-03-31
571,821 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,530 GBP2025-03-31
Net Current Assets/Liabilities
321,142 GBP2025-03-31
246,794 GBP2024-03-31
Total Assets Less Current Liabilities
335,140 GBP2025-03-31
263,262 GBP2024-03-31
Net Assets/Liabilities
296,140 GBP2025-03-31
218,262 GBP2024-03-31
Equity
Called up share capital
74,080 GBP2025-03-31
74,080 GBP2024-03-31
Retained earnings (accumulated losses)
222,060 GBP2025-03-31
144,182 GBP2024-03-31
Equity
296,140 GBP2025-03-31
218,262 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,363 GBP2024-03-31
Computers
44,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,990 GBP2025-03-31
26,395 GBP2024-03-31
Computers
33,503 GBP2025-03-31
31,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,493 GBP2025-03-31
58,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Computers
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,373 GBP2025-03-31
3,968 GBP2024-03-31
Computers
10,625 GBP2025-03-31
12,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,311 GBP2025-03-31
292,000 GBP2024-03-31
Other Debtors
Current
311,000 GBP2025-03-31
141,000 GBP2024-03-31
Prepayments/Accrued Income
Current
28,715 GBP2025-03-31
20,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
666,026 GBP2025-03-31
Amounts falling due within one year, Current
453,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,674 GBP2025-03-31
194,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,689 GBP2025-03-31
45,439 GBP2024-03-31
Other Creditors
Current
86,167 GBP2025-03-31
85,508 GBP2024-03-31
Creditors
Current
368,530 GBP2025-03-31
325,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2025-03-31
45,000 GBP2024-03-31
EQUITY AND GENERAL FINANCIAL SERVICES LIMITED
InfoEQUITY & GENERAL INSURANCE SERVICES LIMITED - 2021-06-07
PRO-FORCE SECURITY LIMITED - 2021-06-07
Registered number 033145932 Charterhouse Mews, London EC1M 6BB
PRIVATE LIMITED COMPANY incorporated on 1997-02-07 (29 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-28
CIF 0EQUITY AND GENERAL INSURANCE SERVICES LIMITED
SRegistered number 03314593
Prospect House, Castle Street, Rugby, Warwickshire, England, CV21 2TP
Limited in England & Wales, England
CIF 1 EQUITY & GENERAL INSURANCE SERVICES LIMITED
SRegistered number 03314593
Prospect House, Castle Street, Rugby, Warwickshire, England, CV21 2TP
Limited in Registrar Of Companies For England And Wales, England
CIF 2