Equilibrium Products Limited
03762996 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-11-30 in 172 days
- Confirmation statement
- last made up 2025-04-29 · next due 2026-05-1329 days overdue
Registered office
Unit 10 D2 Wingbury Courtyard Business VillageWingrave
Aylesbury
Buckinghamshire
Hp22 4lw
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£42,207
↓22.5%
|
£54,474
↓20.5%
|
£68,519
↑23.5%
|
£55,495
↓16.4%
|
£66,365
|
| Current assets |
£1,072,748
↑17.6%
|
£912,305
↓7.0%
|
£981,203
↑36.3%
|
£719,991
↑25.4%
|
£574,288
|
| Cash |
£21,272
↑1013.1%
|
£1,911
↓93.5%
|
£29,320
↓38.3%
|
£47,482
↓39.9%
|
£78,955
|
| Debtors |
£385,055
↓19.8%
|
£480,328
↑21.7%
|
£394,677
↑65.0%
|
£239,191
↑35.7%
|
£176,320
|
| Net current assets |
£260,311
↑59.8%
|
£162,855
↓45.1%
|
£296,569
↓40.5%
|
£498,289
↑1.9%
|
£489,185
|
| Net assets |
£124,308
↑45.6%
|
£85,358
↓47.3%
|
£161,993
↓56.9%
|
£375,958
↑31.8%
|
£285,317
|
| Equity |
£124,308
↑45.6%
|
£85,358
↓47.3%
|
£161,993
↓56.9%
|
£375,958
|
— |
| Other | |||||
| Average employees |
11
↓8.3%
|
12
↓14.3%
|
14
↑7.7%
|
13
↑30.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Donnelly, Margaret Mary · Secretary appointed 2012-07-23
- Szuca, Laura · Director appointed 2021-10-01 resigned 2024-12-31
- Beaton, Verity Helen · Director appointed 2021-03-01 resigned 2024-03-31
- Sherwood Bruce, Alison Louise · Director appointed 2003-11-01 resigned 2023-12-14
- Wright, Paul Gerard · Director appointed 1999-06-15 resigned 2012-07-23
- Donnelly, Margaret Mary · Secretary appointed 1999-06-15 resigned 2004-05-01
- Hill, Eleanor Margaret · Secretary appointed 1999-04-29 resigned 1999-06-15
- Morse, Stephen Andrew · Director appointed 1999-04-29 resigned 1999-06-15
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-04-29 resigned 1999-04-29
- Corporate Appointments Limited · Corporate Nominee Director appointed 1999-04-29 resigned 1999-04-29
People with significant control (2)
-
Mr Paul Gerard Wright Ceased 2017-09-01Individual Psc · Irish · resident in England · born 5/1961 · notified 2017-04-29Ownership of shares 25 to 50 percent
-
Mrs Margaret Mary Donnelly ActiveIndividual Psc · British · resident in England · born 1/1961 · notified 2017-04-29Ownership of shares 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Ffe Spv 2 Limited (Co. No. 14833449)Created 2024-10-25Fixed and floating charge over all land and property and assets present and future including goodwill, insurance, book debts, rents, other claims and plant and equipment.
-
Fixed and floating charge OutstandingHeld by The Royal Bank of Scotland Commercial Services LimitedCreated 2005-04-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-03-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-28 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-24 Termination director company with name termination date TM01 Officers
- 2024-11-28 Accounts with accounts type unaudited abridged AA Accounts
- 2024-10-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-08-30 Change registered office address company with date old address new address AD01 Address
- 2024-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-15 Termination director company with name termination date TM01 Officers
- 2024-01-02 Termination director company with name termination date TM01 Officers
- 2023-08-11 Accounts with accounts type unaudited abridged AA Accounts
- 2023-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-12 Director details changed CH01 Officers
- 2023-05-12 Change to a person with significant control PSC04 PSC
- 2023-05-11 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register