{ "company_number": "08086000", "name": "Equipment Supplies & Consultancy Services Limited", "url": "/company/08086000", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-05-28", "dissolved_on": null, "sic_codes": [ { "code": "28990", "description": "Manufacture of other special-purpose machinery n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/28990" } ], "registered_address": { "id": 7182, "url": "/address/7182", "line1": "LINDHOLME HOUSE 2 SOUTH TEES FREIGHT PARK", "line2": "MIDDLESBROUGH ROAD EAST", "post_town": "MIDDLESBROUGH", "county": "", "country": "UNITED KINGDOM", "postcode": "TS6 6TZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08086000", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08086000/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "60660.00", "debtors": "215617.00", "cash_bank_in_hand": "50167.00", "current_assets": "421482.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "353177.00", "total_assets_less_current_liabilities": "413837.00", "net_assets_liabilities": "336512.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "336412.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-01.zip" }, { "url": "/company/08086000/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "73915.00", "debtors": "253983.00", "cash_bank_in_hand": "41656.00", "current_assets": "410291.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318492.00", "total_assets_less_current_liabilities": "392407.00", "net_assets_liabilities": "352476.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "352426.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/08086000/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "85363.00", "debtors": "244450.00", "cash_bank_in_hand": "99509.00", "current_assets": "444249.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "317331.00", "total_assets_less_current_liabilities": "402694.00", "net_assets_liabilities": "370131.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "370081.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/08086000/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "79583.00", "debtors": "257141.00", "cash_bank_in_hand": "29366.00", "current_assets": "440469.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83918.00", "total_assets_less_current_liabilities": "163501.00", "net_assets_liabilities": "60033.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "59983.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/08086000/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "95158.00", "debtors": "206850.00", "cash_bank_in_hand": "85259.00", "current_assets": "335807.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125952.00", "total_assets_less_current_liabilities": "221110.00", "net_assets_liabilities": "76094.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "76044.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08086000/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "107069.00", "debtors": "86160.00", "cash_bank_in_hand": "12094.00", "current_assets": "271912.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82044.00", "total_assets_less_current_liabilities": "189113.00", "net_assets_liabilities": "71431.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "71381.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/08086000/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "86383.00", "debtors": "64842.00", "cash_bank_in_hand": "1521.00", "current_assets": "185213.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18596.00", "total_assets_less_current_liabilities": "104979.00", "net_assets_liabilities": "89657.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "89607.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/08086000/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48007.00", "debtors": "169259.00", "cash_bank_in_hand": "958.00", "current_assets": "211610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56984.00", "total_assets_less_current_liabilities": "104991.00", "net_assets_liabilities": "104991.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "104941.00", "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/08086000/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19393.00", "debtors": "75360.00", "cash_bank_in_hand": "52852.00", "current_assets": "161355.00", "creditors_due_within_one_year": "85119.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76236.00", "total_assets_less_current_liabilities": "95629.00", "net_assets_liabilities": "95629.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "95529.00", "shareholder_funds": "95629.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/08086000/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1438.00", "debtors": "50553.00", "cash_bank_in_hand": "92246.00", "current_assets": "157942.00", "creditors_due_within_one_year": "119040.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38902.00", "total_assets_less_current_liabilities": "40340.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "40240.00", "shareholder_funds": "40340.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/08086000/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1530.00", "debtors": "98706.00", "cash_bank_in_hand": "105458.00", "current_assets": "209434.00", "creditors_due_within_one_year": "143335.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66099.00", "total_assets_less_current_liabilities": "67629.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "67529.00", "shareholder_funds": "67629.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/08086000/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Equipment Supplies & Consultancy Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1202.00", "debtors": "29471.00", "cash_bank_in_hand": "58120.00", "current_assets": "88341.00", "creditors_due_within_one_year": "46381.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41960.00", "total_assets_less_current_liabilities": "43162.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "43062.00", "shareholder_funds": "43162.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-09-30", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/08086000/accounts/2022-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08086000/filing-history/MzM5NDkyOTM2OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08086000/filing-history" }, "confirmation_statement": { "next_due": "2027-06-11", "last_made_up": "2026-05-28" }, "officers": [], "psc": [ { "name": "Mr Shaun Mcdonald", "kind": "individual-person-with-significant-control", "person_url": "/person/4613436", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }