Intangible Assets
220 GBP2025-03-31
220 GBP2024-03-31
Property, Plant & Equipment
287,264 GBP2025-03-31
288,001 GBP2024-03-31
Fixed Assets
287,484 GBP2025-03-31
288,221 GBP2024-03-31
Total Inventories
72,600 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
17,420 GBP2025-03-31
9,026 GBP2024-03-31
Cash at bank and in hand
21,670 GBP2025-03-31
50,026 GBP2024-03-31
Current Assets
111,690 GBP2025-03-31
134,052 GBP2024-03-31
Creditors
-242,766 GBP2025-03-31
-206,154 GBP2024-03-31
Net Current Assets/Liabilities
-131,076 GBP2025-03-31
-72,102 GBP2024-03-31
Total Assets Less Current Liabilities
156,408 GBP2025-03-31
216,119 GBP2024-03-31
Creditors
Non-current
-5,511 GBP2025-03-31
-15,845 GBP2024-03-31
Net Assets/Liabilities
140,508 GBP2025-03-31
189,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,408 GBP2025-03-31
189,858 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
220 GBP2025-03-31
220 GBP2024-03-31
Intangible Assets
Other
220 GBP2025-03-31
220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,584 GBP2025-03-31
232,584 GBP2024-03-31
Plant and equipment
28,344 GBP2025-03-31
28,344 GBP2024-03-31
Motor vehicles
144,430 GBP2025-03-31
125,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,358 GBP2025-03-31
386,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,312 GBP2025-03-31
25,418 GBP2024-03-31
Motor vehicles
90,782 GBP2025-03-31
72,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,094 GBP2025-03-31
98,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,584 GBP2025-03-31
232,584 GBP2024-03-31
Plant and equipment
1,032 GBP2025-03-31
2,926 GBP2024-03-31
Motor vehicles
53,648 GBP2025-03-31
52,491 GBP2024-03-31
Raw Materials
72,600 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,958 GBP2025-03-31
9,026 GBP2024-03-31
Prepayments/Accrued Income
Current
2,057 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,405 GBP2025-03-31
Trade Creditors/Trade Payables
Current
68,751 GBP2025-03-31
61,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,829 GBP2025-03-31
9,582 GBP2024-03-31
Corporation Tax Payable
Current
76 GBP2025-03-31
567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,294 GBP2025-03-31
1,880 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,075 GBP2025-03-31
28,157 GBP2024-03-31
Amounts owed to directors
Current
154,741 GBP2025-03-31
90,774 GBP2024-03-31
Creditors
Current
242,766 GBP2025-03-31
206,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,511 GBP2025-03-31
15,845 GBP2024-03-31
EQUIP247UK LIMITED
InfoRegistered number 10702853Unit 4 Fairview Industrial Park, Hamstreet Road, Ruckinge, Ashford, Kent TN26 2PL
PRIVATE LIMITED COMPANY incorporated on 2017-03-31 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-30
CIF 0EQUIP247UK LIMITED
SRegistered number 10702853
4 Fairview Industrial Park Hamstreet Rd Ruckinge, Hamstreet Road, Ruckinge, Ashford, England, TN26 2PL
Limited Company in Register Of Companies, England
CIF 1