Equipment 4 Retail Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£229,470

Cash

£199,588

Turnover

—

Profit / loss

—

Current assets

£387,232

Creditors < 1 year

—

Equity

£229,470

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£229,470	£252,069	£146,793	£166,261	£39,589	£1,551	—
Equity	£229,470	£252,069	£146,793	£166,261	£39,589	£1,551	£4,856
Assets
Current assets	£387,232	£490,837	£345,007	£375,316	£271,413	£16,902	£9,014
Cash at bank	£199,588	£239,829	£225,438	£274,588	£43,408	£12,953	£1,111
Debtors	£187,644	£251,008	£119,569	£100,728	£228,005	£3,949	£7,903
Liabilities
Net current assets	£230,910	£257,957	£157,031	£180,742	£58,465	£1,551	£4,856
Assets less current liabilities	£230,910	£257,957	£157,031	£180,742	£58,465	£1,551	£4,856
People & pay
Average employees	5	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-06-11

—

Outstanding