# EQUI-TREK LIMITED (07983005)

> EQUI-TREK LIMITED is an active private limited company (company number 07983005) incorporated on 8 March 2012, registered in Sheffield. Its registered activity is manufacture of bodies (coachwork) for motor vehicles (except caravans) (SIC 29201). Latest full accounts cover the period ending 31 December 2024, showing net assets of £5.48m and cash of £1.30m, with 117 employees on average. Net assets rose 7% on the prior period (£5.13m).

- Status: Active
- Incorporated: 2012-03-08
- Registered office: Sheffield, S36 4GS
- SIC 29201: Manufacture of bodies (coachwork) for motor vehicles (except caravans)
- SIC 29202: Manufacture of trailers and semi-trailers
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-22
- Accounts type: FULL

By net assets it sits in the top quarter of 561 comparable companies in the UK (median £2,418, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.48m | £1.30m | £10.22m | — | — | £489k | 117 |
| 2023-12-31 | £5.13m | £1.94m | £6.83m | — | — | £478k | 118 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,482,606 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £1,296,145
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Trek Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07983005
HTML: https://firmoscan.com/company/07983005-equi-trek-limited