Exquip International Limited
SC173878 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-03-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-05-29 · next due 2026-06-125 days overdue
Registered office
Braoch RoadMontrose
Angus
Dd10 9ns
Peer comparison
Compared against 108 UK companies in SIC 22290 (Manufacture of other plastic products) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£877,683
↑113.4%
|
£411,295
↓5.2%
|
£433,711
↓10.5%
|
£484,694
↓13.5%
|
£560,232
|
| Cash |
£91,868
↑2.9%
|
£89,265
↓31.4%
|
£130,048
↓11.0%
|
£146,075
↓48.8%
|
£285,390
|
| Debtors |
£176,589
↑21.4%
|
£145,499
↑20.1%
|
£121,175
↓11.7%
|
£137,184
↑42.4%
|
£96,331
|
| Net current assets |
£838,241
↑124.0%
|
£374,297
↑2.5%
|
£365,003
↓7.1%
|
£393,041
↓26.4%
|
£533,760
|
| Net assets |
£383,100
↑1.8%
|
£376,269
↓5.1%
|
— |
£396,449
↓26.3%
|
£537,630
|
| Equity |
£383,100
↑1.8%
|
£376,269
↑2.3%
|
£367,789
↓7.2%
|
£396,449
↓26.3%
|
£537,630
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
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 (8)
- Southern, Graeme · Secretary appointed 2025-10-30
- Kroll, Jan-Pit · Director appointed 2024-06-11
- Kroll, Timm Jorgen · Director appointed 2024-06-11
- Kroll, Peter · Director appointed 1997-03-26 resigned 2024-10-11
- Gray, Victor Dennis · Secretary appointed 1997-03-26 resigned 2022-03-31
- Reu, Winfried · Director appointed 1997-03-26 resigned 2013-02-28
- First Scottish International Services Limited · Corporate Nominee Director appointed 1997-03-26 resigned 1997-03-26
- First Scottish Secretaries Limited · Corporate Nominee Secretary appointed 1997-03-26 resigned 1997-03-26
People with significant control (3)
-
Mr Peter Kroll Ceased 2024-10-11Individual Psc · German · resident in United States · born 7/1943 · notified 2017-03-26Significant influence or control
-
Mr Jan-Pit Kroll ActiveIndividual Psc · British · resident in Germany · born 3/1971 · notified 2024-10-11Significant influence or control
-
Mr Timm Jorgen Kroll ActiveIndividual Psc · German · resident in Germany · born 7/1981 · notified 2024-10-11Significant influence or control
Recent filings (15)
- 2026-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-30 Appointment of secretary AP03 Officers
- 2025-06-11 Total-exemption-full accounts AA Accounts
- 2025-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-15 Notification of a person with significant control PSC01 PSC
- 2024-10-15 Notification of a person with significant control PSC01 PSC
- 2024-10-15 Termination director company with name termination date TM01 Officers
- 2024-10-15 Cessation of a person with significant control PSC07 PSC
- 2024-09-17 Change account reference date company current shortened AA01 Accounts
- 2024-09-17 Total-exemption-full accounts AA Accounts
- 2024-08-28 Director details changed CH01 Officers
- 2024-06-18 Appointment of director AP01 Officers
- 2024-06-17 Appointment of director AP01 Officers
- 2024-05-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-29 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register