Ezi-Dock Systems Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,488,959
Cash
£3,732,522
Turnover
£14,671,639
Profit / loss
£2,779,913
Current assets
£9,722,334
Creditors < 1 year
£1,654,296
Equity
£12,488,959
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-30 | 2014-12-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,488,959 | £10,009,046 | £759,573 | £584,487 |
| Equity | £12,488,959 | £10,009,046 | £759,573 | £584,487 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £12,488,859 | £10,008,946 | — | — |
| Assets | ||||
| Fixed assets | £5,603,425 | £5,515,251 | £399,674 | £365,125 |
| Property, plant & equipment | £5,603,425 | £5,515,251 | £383,223 | £343,631 |
| Current assets | £9,722,334 | £7,338,803 | £934,515 | £717,481 |
| Cash at bank | £3,732,522 | £1,880,213 | £179,709 | £116,862 |
| Debtors | £3,478,101 | £2,924,344 | £533,666 | £509,213 |
| Stock | £2,511,711 | £2,534,246 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,654,296 | £1,666,942 | £516,541 | £456,042 |
| Provisions | £1,182,504 | £1,178,066 | £58,075 | £42,077 |
| Net current assets | £8,068,038 | £5,671,861 | £417,974 | £261,439 |
| Assets less current liabilities | £13,671,463 | £11,187,112 | £817,648 | £626,564 |
| Profit & loss | ||||
| Turnover | £14,671,639 | £12,086,723 | — | — |
| Cost of sales | £7,572,359 | £6,449,558 | — | — |
| Gross profit | £7,099,280 | £5,637,165 | — | — |
| Administrative expenses | £3,811,897 | £3,555,906 | — | — |
| Operating profit | £3,287,383 | £2,081,259 | — | — |
| Interest receivable | £24,183 | £20,922 | — | — |
| Profit before tax | £3,311,566 | £2,102,181 | — | — |
| Tax | £531,653 | £518,882 | — | — |
| Profit / loss | £2,779,913 | £1,583,299 | — | — |
| Dividends | £300,000 | — | — | — |
| Operating costs | ||||
| Depreciation | £1,131,520 | £980,617 | — | — |
| Operating lease charges | £421,450 | £413,700 | — | — |
| Audit fees | £13,000 | £10,000 | — | — |
| People & pay | ||||
| Average employees | 69 | 62 | — | — |
| Staff costs | £4,298,021 | £3,492,121 | — | — |
| Wages & salaries | £4,120,767 | £3,325,868 | — | — |
| Pension costs | £177,254 | £166,253 | — | — |
| Directors' remuneration | £480,000 | £480,000 | — | — |
| Highest paid director | £240,000 | £240,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Stopfords (Mansfield) Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Ezi-Holdings Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-09-09, signed by S T McAleavy
Turnover by segment (2)
- Processing/handling equipment: 14,671,639 (2025-12-31)
- Processing/handling equipment: 12,086,723 (2024-12-31)
Share classes (1)
- 100 Ordinary of £1
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