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Company profile
FIRST SQUARE EQUIPMENT LTD
active • ltd • The Throstle Studdon, Allendale, Hexham, NE47 9DQ, England
Company no.05423484Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05423484
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-13
- Registered Office
- The Throstle Studdon, Allendale, Hexham, NE47 9DQ, England
- Sic Codes
- wholesale of mining, construction and civil engineering machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.18m
Equity
£136,078
Total liabilities
£3.04m
Cash in bank
£807,305
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£82.38k
-37.71%Cash in bank
-£613.86k
-43.19%Total assets
-£620.64k
-16.35%Total liabilities
+£538.27k
+15.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.80m£109,227-£3.58m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£182,256
Trade creditors£1.50m
Fixed assets£141,352
Current assets£3.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £328,523 | £1.56m | -£1.23m |
| 2023 | £0 | £0 | £0 |
| 2024 | £218,454 | £3.80m | -£3.58m |
| 2025 | £136,078 | £3.18m | -£3.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Apr 2026 | 20 Days |
| Accounts Submitted | 10 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 14 Apr 2025 | 1 Year |
| Accounts Submitted | 15 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Dec 2024 | 1 Year |
| Change of Date Of Creation | 15 Dec 2024 | 1 Year |
| Change of Jurisdiction | 15 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Dec 2024 | 1 Year |
| Change of Previous Company Names | 15 Dec 2024 | 1 Year |
| Change of Registered Office Address | 15 Dec 2024 | 1 Year |
| Change of Type | 15 Dec 2024 | 1 Year |
| FARLEY, Simon James Appointed | 13 Apr 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.