Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Equipment Supplies & Consultancy Services Limited
- Incorporated
- 28 May 2012 (14 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Shaun Mcdonald
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lindholme House 2 South Tees Freight ParkMiddlesbrough Road EastMiddlesbroughTS6 6TZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Officer history (1 former)
26 June 2015
28 May 2012
28 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £336,512
- Cash
- £50,167
- Employees
- 5
- Debt Ratio
- 30%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,660 | £73,915 | £85,363 | £79,583 | £95,158 | £107,069 |
| Current Assets | £421,482 | £410,291 | £444,249 | £440,469 | £335,807 | £271,912 |
| Debtors | £215,617 | £253,983 | £244,450 | £257,141 | £206,850 | £86,160 |
| Cash | £50,167 | £41,656 | £99,509 | £29,366 | £85,259 | £12,094 |
| Creditors (< 1 year) | £68,305 | £91,799 | £126,918 | £356,551 | £209,855 | £189,868 |
| Creditors (> 1 year) | £77,325 | £39,931 | £32,563 | £103,468 | £145,016 | £117,682 |
| Net Current Assets | £353,177 | £318,492 | £317,331 | £83,918 | £125,952 | £82,044 |
| Net Assets | £336,512 | £352,476 | £370,131 | £60,033 | £76,094 | £71,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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