Ezct Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£173,934
Cash
£154,217
Turnover
—
Profit / loss
—
Current assets
£491,733
Creditors < 1 year
—
Equity
£173,934
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,934 | £201,121 | £217,677 | £77,290 | — | — | — | — | — | £60,147 | £105,915 | £103,982 | £116,866 | £300 |
| Equity | £173,934 | £201,121 | £217,677 | £77,290 | £109,796 | £159,862 | £58,279 | £67,917 | £70,466 | £60,147 | £105,915 | £103,982 | £116,866 | £300 |
| Assets | ||||||||||||||
| Fixed assets | £340,244 | £386,315 | £433,440 | £2,440 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £297,270 | £334,820 | £372,370 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,974 | £51,495 | £61,070 | £2,440 | £3,194 | £110 | £302 | £628 | £2,121 | £9,837 | £16,617 | £23,345 | £30,739 | £0 |
| Current assets | £491,733 | £494,360 | £528,022 | £349,818 | £353,492 | £394,656 | £323,512 | £240,417 | £247,123 | £305,692 | £309,078 | £292,600 | £348,641 | £300 |
| Cash at bank | £154,217 | £116,842 | £161,014 | £134,076 | £28,728 | £76,912 | £16,070 | £76,328 | £82,268 | £15,841 | £17,141 | £20,312 | £133,047 | £0 |
| Debtors | £276,876 | £286,877 | £289,548 | £156,594 | £256,027 | £258,242 | £240,877 | £115,529 | £115,319 | £233,709 | £225,933 | £211,782 | £170,594 | £300 |
| Stock | £60,640 | £90,641 | £77,460 | £59,148 | £68,737 | £59,502 | £66,565 | £48,560 | £49,536 | £56,142 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,962 | £209,130 | £258,605 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £733 | £1,818 | £2,833 | £3,909 | £0 |
| Net current assets | £144,017 | £158,885 | £159,366 | £74,850 | £106,602 | £159,752 | £57,977 | £67,289 | £68,345 | £51,043 | £91,116 | £83,470 | £90,036 | £300 |
| Assets less current liabilities | £484,261 | £545,200 | £592,806 | £77,290 | £109,796 | £159,862 | £58,279 | £67,917 | £70,466 | £60,880 | £107,733 | £106,815 | £120,775 | £300 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 11 | 8 | 7 | 5 | 6 | 5 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2023-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-14 · satisfied 2023-05-31
—
SatisfiedFixed · created 2015-04-15 · satisfied 2023-05-31
—
Satisfied