Ezystak Manufacturing Ltd
Manufacture of other special-purpose machinery n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,044,230
Cash
£712,505
Turnover
—
Profit / loss
—
Current assets
£2,202,480
Creditors < 1 year
£626,992
Equity
£2,044,230
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,044,230 | £1,799,493 | £1,689,576 | £1,515,231 | £1,050,347 | £728,475 | £546,476 | £440,077 | £199,911 | £12,652 |
| Equity | £2,044,230 | £1,799,493 | £1,689,576 | £1,515,231 | £1,050,347 | £728,475 | £546,476 | £440,077 | £199,911 | £12,652 |
| Assets | ||||||||||
| Fixed assets | £600,735 | £544,562 | £510,384 | £536,735 | £346,828 | £394,527 | £442,124 | £492,334 | £218,230 | — |
| Property, plant & equipment | £600,735 | £544,562 | £510,384 | £536,735 | £346,828 | £394,527 | £442,124 | £492,334 | £218,230 | — |
| Current assets | £2,202,480 | £1,890,987 | £2,243,401 | £1,701,927 | £1,746,956 | £1,138,583 | £490,856 | £1,072,137 | £669,142 | £698,597 |
| Cash at bank | £712,505 | £352,789 | £658,167 | £841,603 | £530,538 | £526,873 | £82,575 | £321,228 | £213,961 | £147,692 |
| Debtors | £1,183,088 | £1,371,960 | £1,293,310 | £481,064 | £972,308 | £546,191 | £304,589 | £294,637 | £313,681 | £310,634 |
| Stock | £306,887 | £166,238 | £291,924 | £379,260 | £244,110 | £65,519 | £103,692 | £456,272 | £141,500 | £240,271 |
| Liabilities | ||||||||||
| Creditors within one year | £626,992 | £504,328 | £948,624 | £631,162 | £978,808 | £731,861 | £306,869 | £1,035,497 | £651,048 | £685,945 |
| Provisions | £131,993 | £131,728 | £115,585 | £92,269 | £64,629 | £72,774 | £79,635 | £88,897 | £36,413 | — |
| Net current assets | £1,575,488 | £1,386,659 | £1,294,777 | £1,070,765 | £768,148 | £406,722 | £183,987 | £36,640 | £18,094 | £12,652 |
| Assets less current liabilities | £2,176,223 | £1,931,221 | £1,805,161 | £1,607,500 | £1,114,976 | £801,249 | £626,111 | £528,974 | £236,324 | £12,652 |
| People | ||||||||||
| Average employees | 22 | 25 | 29 | 35 | 28 | 16 | 16 | 19 | 16 | 2 |
| Source evidence | 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 chargesAll Assets · created 2019-12-16
—
Outstanding