{"name":"EQUI-TREK LIMITED","company_number":"07983005","status":"Active","type":"Private Limited Company","incorporated":"2012-03-08","dissolved":null,"registered_office":"Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire, S36 4GS","postcode":"S36 4GS","sic_codes":[{"code":29201,"description":"Manufacture of bodies (coachwork) for motor vehicles (except caravans)"},{"code":29202,"description":"Manufacture of trailers and semi-trailers"}],"principal_activity":"The principal activity of the company continued to be the manufacturer and sale of horse trailers and motorised horseboxes.","previous_names":[{"name":"EQUI-TREK (HOLDINGS) LTD","changed_on":"2012-05-14"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 June","last_made_up_to":"2024-12-31","next_due":"2027-03-31"},"employees":{"count":117,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":488931,"net_assets":5482606,"cash":1296145,"average_employees":117},{"financial_date":"2023-12-31","profit_loss":477647,"net_assets":5133675,"cash":1936238,"average_employees":118},{"financial_date":"2022-12-31","turnover":23973975,"net_assets":4780559,"cash":1135406},{"financial_date":"2021-12-31","turnover":20454859,"net_assets":3938163,"cash":1398888},{"financial_date":"2020-12-31","turnover":13513642,"net_assets":3601812,"cash":1225585}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Equi-Trek Limited presents a mixed risk profile characterized by strong long-term equity growth and improving gross margins, counterbalanced by rising total liabilities and declining turnover amid supply chain constraints. The company remains solvent and compliant, with a clean audit report, though discrepancies in the reported revenue figures and anomalous dates in the filing necessitate further clarification. Overall, the business appears operationally stable but faces near-term liquidity and macroeconomic headwinds that require careful monitoring.","website":"http://www.equi-trek.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/equi-trek","people":"https://www.companiesintheuk.co.uk/company/equi-trek/people","filing_history":"https://www.companiesintheuk.co.uk/company/equi-trek/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07983005","financials":"https://www.companiesintheuk.co.uk/company/equi-trek/financial","control":"https://www.companiesintheuk.co.uk/company/equi-trek/control","charges":"https://www.companiesintheuk.co.uk/company/equi-trek/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/equi-trek/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/equi-trek"}