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- The site of this company’s group or brand.
Equi-Trek Limited
- Incorporated
- 8 March 2012 (14 years)
- Previously known as
- Equi-Trek (Holdings) Ltd (until 14 May 2012)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201) Manufacture of trailers and semi-trailers (29202)
- Owned by
- Trek Group Limited
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Montgomery House Sheephouse WoodStocksbridgeSheffieldS36 4GS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2023
English
Born August 1989 (37)
Director · Appointed 10 May 2012
British
Born December 1987 (38)
Earnshaw, Lucy Annabelle
Secretary · Appointed 9 May 2012
British
Director · Appointed 8 March 2012
British
Born January 1949 (77)
Director · Appointed 8 March 2012
British
Born October 1984 (42)
Officer history (5 former)
23 September 2026
20 August 2026
1 June 2023
23 July 2019
Resigned Hoyle, Edward Andrew as Director
8 February 2019
Appointed Hoyle, Edward Andrew as Director
9 January 2018
12 October 2016
12 June 2015
29 January 2013
29 January 2013
10 May 2012
10 May 2012
9 May 2012
Appointed Earnshaw, Lucy Annabelle as Secretary
8 March 2012
8 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trek Group Limited
Corporate entity · Notified 12 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
12 March 2018
12 March 2018
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £5,482,606
- Cash
- £1,296,145
- Profit Before Tax
- £351,688
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £878,110 | £816,466 | £733,919 | £543,397 | £632,315 | £402,009 |
| Current Assets | £15,651,817 | £13,090,250 | £12,066,424 | £13,690,499 | £7,698,323 | £7,850,135 |
| Debtors | £10,218,844 | £6,834,091 | £4,305,855 | £6,687,366 | £2,886,174 | £3,168,974 |
| Cash | £1,296,145 | £1,936,238 | £1,135,406 | £1,398,888 | £1,225,585 | £843,061 |
| Creditors (< 1 year) | £10,832,930 | £8,182,531 | £7,069,848 | £8,911,651 | £3,430,758 | £4,665,598 |
| Creditors (> 1 year) | £156,391 | £499,949 | £843,402 | £1,296,885 | £1,237,120 | £160,601 |
| Net Current Assets | £4,818,887 | £4,907,719 | £4,996,576 | £4,778,848 | £4,267,565 | £3,184,537 |
| Net Assets | £5,482,606 | £5,133,675 | £4,780,559 | £3,938,163 | £3,601,812 | £3,425,945 |
| Shareholder Funds | £5,482,606 | £5,133,675 | £4,780,559 | £3,938,163 | £3,601,812 | £3,425,945 |
| Turnover | £24,626,107 | £23,973,975 | £20,454,859 | £13,513,642 | £19,579,624 | |
| Cost of Sales | £19,929,382 | £18,922,683 | £17,196,412 | £11,772,951 | £16,538,442 | |
| Gross Profit | £4,696,725 | £5,051,292 | £3,258,447 | £1,740,691 | £3,041,182 | |
| Admin Expenses | £4,056,908 | £3,625,545 | £3,416,731 | £2,796,604 | £1,793,972 | £1,960,871 |
| Staff Costs | £4,287,714 | £3,736,826 | £4,011,770 | £3,136,417 | £2,526,490 | £3,106,429 |
| Operating Profit | £766,141 | £1,218,888 | £829,672 | £376,854 | £541,577 | |
| Profit Before Tax | £351,688 | £574,782 | £1,047,009 | £719,207 | £343,428 | £529,506 |
| Tax | (£137,243) | £97,135 | £101,176 | £17,176 | £60,948 | £0 |
| Profit for Period | £488,931 | £477,647 | £945,833 | £702,031 | £282,480 | £529,506 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Previous accounting period extended | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Confirmation statement with no updates | 8 March 2026 | 3 | |
| 30 September 2025 | Full accounts | 31 December 2024 |
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