EQUI-TREK LIMITEDActive
Key figures
EQUI-TREK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £140,000 (29% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 13,513,642 | 20,454,859 | 23,973,975 | 24,626,107 | — |
| Profit for the year | 282,480 | 702,031 | 945,833 | 477,647 | 488,931 |
| Cash at bank and in hand | 1,225,585 | 1,398,888 | 1,135,406 | 1,936,238 | 1,296,145 |
| Total assets | 7,698,323 | 13,690,499 | 12,066,424 | 13,090,250 | 15,651,817 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,601,812 | 3,938,163 | 4,780,559 | 5,133,675 | 5,482,606 |
| Average number of employees | 110 | 115 | 130 | 118 | 1 |
| Average pay (per year) | 22,968 | 27,273 | 30,860 | 31,668 | 4,287,714 |
| Dividends paid | 106,613 | 365,680 | 103,437 | 124,531 | 140,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EQUI-TREK LIMITED
Company
EQUI-TREK LIMITED is a private limited company registered with Companies House under company number 07983005. It was incorporated on 8 Mar 2012. Its status is active. The registered office is in Sheffield (S36). Its nature of business (SIC 2007) is manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201), manufacture of trailers and semi-trailers (29202).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £488,931. Net assets were £5,482,606, up 6.8% on the previous year. Cash at bank and in hand was £1,296,145. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Mar 2027.