Equinox Maintenance Limited
Repair of electrical equipment · Birmingham
AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£732,003
Cash
£186,996
Turnover
—
Profit / loss
—
Current assets
£3,389,660
Creditors < 1 year
—
Equity
−£732,003
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£732,003 | −£242,754 | £384,084 | £816,083 | £974,551 | £844,083 | £804,840 | £755,256 | £853,799 | £805,430 | £714,109 | £666,006 | £632,341 |
| Equity | −£732,003 | −£242,754 | £384,084 | £816,083 | £974,551 | £844,083 | £804,840 | £755,256 | £853,799 | £805,430 | £714,109 | £666,006 | £632,341 |
| Assets | |||||||||||||
| Property, plant & equipment | £123,124 | £175,816 | £150,948 | £166,569 | £189,530 | £225,483 | £277,653 | £240,331 | £285,476 | £0 | — | — | — |
| Current assets | £3,389,660 | £3,589,214 | £3,611,646 | £3,216,752 | £3,123,931 | £3,325,218 | £2,924,436 | £2,372,623 | £2,652,300 | £2,467,827 | £2,479,341 | £1,598,353 | £1,570,953 |
| Cash at bank | £186,996 | £136,370 | £204,295 | £29,332 | £1,167,608 | £1,615,031 | £1,404,870 | £951,908 | £919,076 | £287,604 | £86,469 | £72,480 | £104,207 |
| Debtors | £1,781,357 | £2,045,097 | £2,136,803 | £2,480,469 | £1,452,892 | £1,333,084 | £1,192,695 | £1,142,394 | £1,266,385 | £1,979,668 | £2,199,205 | £1,487,163 | £1,422,834 |
| Stock | £1,421,307 | £1,407,747 | £1,270,548 | £706,951 | £503,431 | £377,103 | £326,871 | £278,321 | £466,839 | £200,555 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,709,075 | £920,747 | £920,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,157 | £11,600 | £18,067 |
| Provisions | £0 | £11,978 | £33,726 | £36,081 | £29,826 | £36,496 | £45,016 | £36,226 | £42,731 | £0 | — | — | — |
| Net current assets | £431,111 | £293,821 | £909,908 | £1,265,995 | £1,507,784 | £1,479,990 | £1,566,711 | £1,186,790 | £1,038,145 | £1,122,581 | £770,266 | £677,606 | £650,408 |
| Assets less current liabilities | £554,235 | £469,637 | £1,060,856 | £1,432,564 | £1,697,314 | £1,705,473 | £1,844,364 | £1,427,121 | £1,323,621 | £1,122,581 | £770,266 | £677,606 | £650,408 |
| People | |||||||||||||
| Average employees | 140 | 180 | 170 | 136 | 114 | 107 | 114 | 115 | 126 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: In Administration.
Floating · created 2023-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-01-22 · satisfied 2023-01-18
All monies
Satisfied