Ezi-Dock Systems Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-12-30 · GBP
Net assets
£759,573
Cash
£179,709
Turnover
—
Profit / loss
—
Current assets
£934,515
Creditors < 1 year
£516,541
Equity
£759,573
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-30 | 2014-12-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £759,573 | £584,487 |
| Equity | £759,573 | £584,487 |
| Assets | ||
| Fixed assets | £399,674 | £365,125 |
| Property, plant & equipment | £383,223 | £343,631 |
| Current assets | £934,515 | £717,481 |
| Cash at bank | £179,709 | £116,862 |
| Debtors | £533,666 | £509,213 |
| Liabilities | ||
| Creditors within one year | £516,541 | £456,042 |
| Provisions | £58,075 | £42,077 |
| Net current assets | £417,974 | £261,439 |
| Assets less current liabilities | £817,648 | £626,564 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-16
£3671.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding