Enerquip Limited
SC429928 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-08-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 117 days
- Confirmation statement
- last made up 2025-08-08 · next due 2026-08-22
Registered office
5 Carden PlaceAberdeen
Ab10 1ut
Peer comparison
Compared against 59 UK companies in SIC 46690 (Wholesale of other machinery and equipment) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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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) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£21,770,091
↑15.4%
|
£18,862,620
↑53.1%
|
£12,320,459
|
— |
— |
| Gross profit |
£8,374,717
↑15.9%
|
£7,227,063
↑56.0%
|
£4,632,795
|
— |
— |
| Operating profit |
£2,991,478
↓21.3%
|
£3,801,823
↑57.0%
|
£2,421,778
|
— |
— |
| Profit before tax |
£3,018,668
↓20.1%
|
£3,777,868
↑56.1%
|
£2,420,878
|
— |
— |
| Profit / loss |
£2,240,088
↓21.4%
|
£2,851,359
↑14.4%
|
£2,493,458
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£852,381
↑72.0%
|
£495,442
↑543.4%
|
£77,005
↑151.8%
|
£30,587
↓49.8%
|
£60,990
|
| Current assets |
£16,988,879
↑18.5%
|
£14,338,131
↑35.9%
|
£10,553,181
↑119.0%
|
£4,819,320
↑10.3%
|
£4,370,411
|
| Cash |
£1,656,266
↑51.3%
|
£1,094,802
↓25.8%
|
£1,475,193
↑61.4%
|
£913,964
↓10.0%
|
£1,015,269
|
| Debtors |
£13,617,429
↑15.8%
|
£11,764,079
↑48.9%
|
£7,898,168
↑172.1%
|
£2,902,615
↑59.3%
|
£1,821,908
|
| Net current assets |
£4,124,905
↑85.4%
|
£2,224,931
↓13.5%
|
£2,571,787
↑21.2%
|
£2,121,917
↓20.5%
|
£2,667,782
|
| Net assets |
£4,893,405
↑84.4%
|
£2,653,317
↑2.0%
|
£2,601,958
↑23.4%
|
£2,108,500
↓20.9%
|
£2,665,599
|
| Equity |
£4,893,405
↑84.4%
|
£2,653,317
↑2.0%
|
£2,601,958
↑23.4%
|
£2,108,500
↓20.9%
|
£2,665,599
|
| Other | |||||
| Average employees |
79
↑9.7%
|
72
↑41.2%
|
51
↑34.2%
|
38
↓25.5%
|
51
|
| Dividends paid | — |
£2,800,000
↑40.0%
|
£2,000,000
|
— |
— |
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 (7)
- Polson, Kerry · Secretary appointed 2018-08-10
- Robins, Andrew Michael George · Director appointed 2015-08-12
- Polson, Andrew Alexander · Director appointed 2015-03-17
- Duncan, John Paul · Director appointed 2015-03-17
- Infinity Secretaries Limited · Corporate Secretary appointed 2012-08-08
- Cowie, Simon Henry Dyer · Director appointed 2012-08-08
- Clark, David · Director appointed 2015-03-17 resigned 2018-08-31
People with significant control (3)
-
John Duncan Ceased 2019-06-27Individual Psc · British · resident in Scotland · born 9/1978 · notified 2016-05-06Ownership of shares 25 to 50 percent
-
Mr Andrew Alexander Polson Ceased 2019-06-27Individual Psc · British · resident in Scotland · born 3/1975 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Enerquip Group Limited ActiveCorporate Entity Psc · notified 2019-06-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Bank of Scotland PLCCreated 2024-11-28
Recent filings (15)
- 2025-10-02 Medium-company accounts AA Accounts
- 2025-09-23 Notification of a person with significant control PSC02 PSC
- 2025-09-22 Cessation of a person with significant control PSC07 PSC
- 2025-09-22 Cessation of a person with significant control PSC07 PSC
- 2025-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-24 Full accounts AA Accounts
- 2024-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-20 Total-exemption-full accounts AA Accounts
- 2023-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-16 Total-exemption-full accounts AA Accounts
- 2021-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-15 Total-exemption-full accounts AA Accounts
- 2020-08-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register