Eziserv Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hereford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,476
Cash
£77,007
Turnover
—
Profit / loss
—
Current assets
£159,980
Creditors < 1 year
—
Equity
£1,476
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,476 | −£556 | £4,483 | £4,743 | £16,191 | −£23,778 | −£26,589 | — | — | — | — | — | — | −£53,063 | £1,290 | £17,178 | £9,979 | −£532 | −£22,991 | −£33,636 |
| Equity | £1,476 | −£556 | £4,483 | £4,743 | £16,191 | −£23,778 | −£26,589 | £3,650 | −£14,186 | −£60,626 | −£14,669 | −£44,895 | £35,031 | −£53,063 | £1,290 | £17,178 | £9,979 | −£532 | −£22,991 | −£33,636 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,320 | £1,736 | £2,199 | £1,710 | £942 | £1,305 | £576 | £734 | £866 | £1,146 | £1,582 | £3,500 | £4,650 | £1,435 | £12,424 | £50,224 | £2,989 | £7,637 | £17,354 | £29,678 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,320 | £1,736 | £2,199 | £1,710 | £942 | £1,305 | £576 | £734 | £866 | £1,146 | £1,582 | £3,500 | £4,650 | £1,435 | £2,424 | £3,557 | £2,989 | £2,637 | £354 | £678 |
| Current assets | £159,980 | £133,015 | £92,976 | £157,363 | £115,039 | £56,658 | £66,190 | £147,473 | £44,003 | £27,523 | £24,789 | £46,082 | £122,894 | £102,104 | £147,455 | £192,719 | £208,055 | £219,098 | £84,914 | £73,178 |
| Cash at bank | £77,007 | £20,762 | £27,306 | £4,768 | £22,674 | £2,932 | £27,783 | £10,641 | £0 | — | £8,748 | £11,962 | £28,330 | £60,076 | £23,182 | £49,818 | £81,261 | £0 | — | £4,854 |
| Debtors | £57,973 | £77,253 | £50,670 | £87,295 | £85,365 | £46,726 | £31,273 | £135,832 | £43,003 | £26,523 | £15,041 | £33,120 | £85,284 | £30,428 | £112,088 | £140,032 | £123,958 | £213,102 | £77,447 | £56,514 |
| Stock | £25,000 | £35,000 | £15,000 | £65,300 | £7,000 | £7,000 | £7,134 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,477 | £92,513 | £136,602 | £138,589 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | — | — | — | — | — |
| Net current assets | £156 | £1,875 | £16,451 | £27,200 | £49,416 | £24,917 | −£27,165 | £2,916 | −£15,052 | −£61,772 | −£16,251 | −£48,395 | £30,381 | −£34,498 | £8,866 | £6,954 | £66,990 | £51,831 | £19,655 | −£3,314 |
| Assets less current liabilities | £1,476 | £3,611 | £18,650 | £28,910 | £50,358 | £26,222 | −£26,589 | £3,650 | −£14,186 | −£60,626 | −£14,669 | −£44,895 | £35,031 | −£33,063 | £21,290 | £57,178 | £69,979 | £59,468 | £37,009 | £26,364 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-15
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding