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Company profile
EQUIPMENT & MACHINERY SUPPLY LTD
active • ltd • Unit 17 Hirwaun Industrial Estate, Hirwaun, Rhondda Cynon Taf, CF44 9UP
Company no.12140000Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12140000
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-05
- Registered Office
- Unit 17 Hirwaun Industrial Estate, Hirwaun, Rhondda Cynon Taf, CF44 9UP
- Sic Codes
- manufacture of agricultural and forestry machinery other than tractors, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£405,657
Equity
£447
Total liabilities
£396,500
Cash in bank
£145,748
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£18.12k
-66.43%Cash in bank
+£68.07k
+87.63%Total assets
-£1.85k
-0.45%Total liabilities
-£16.27k
-4.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£407,510-£44,043-£495,596
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£94,893
Trade creditors£98,473
Fixed assets£45,843
Current assets£359,814
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £26,428 | £135,236 | -£108,808 |
| 2022 | £31,273 | £370,157 | -£495,596 |
| 2023 | £19,212 | £407,510 | -£380,235 |
| 2024 | £447 | £405,657 | -£396,500 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 10 Days |
| Confirmation Statement Submitted | 22 Apr 2026 | 1 Month |
| Accounts Submitted | 8 Apr 2026 | 2 Months |
| Change of Company Status Detail | 8 Apr 2026 | 2 Months |
| Accounts Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 11 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 3 Sep 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Accounts Submitted | 20 May 2024 | 2 Years |
| REILLY, Sean Appointed | 5 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| gazette-filings-brought-up-to-date | 2026-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-05-28 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2026-04-16 | Open PDF |
| gazette-notice-compulsory | 2026-04-14 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-11-11 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-08-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-09 | Open PDF |
| change-account-reference-date-company-current-extended | 2024-09-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-09 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-05-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-30 | Open PDF |