Ez Teamsports Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£180,607
Cash
£415,182
Turnover
—
Profit / loss
—
Current assets
£3,041,609
Creditors < 1 year
£2,980,541
Equity
£180,607
Average employees
35
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £180,607 | £243,925 | £71,174 | £9,377 | £7,540 | £806 |
| Equity | £180,607 | £243,925 | £71,174 | £9,377 | £7,540 | £806 |
| Assets | ||||||
| Property, plant & equipment | £186,294 | £202,262 | £3,683 | £7,235 | £8,701 | £15,102 |
| Current assets | £3,041,609 | £1,160,410 | £1,010,782 | £464,078 | £272,882 | £124,209 |
| Cash at bank | £415,182 | £38,852 | £574,752 | £62,857 | £69,227 | £43,560 |
| Debtors | £1,299,671 | £685,398 | £196,020 | £227,978 | £83,030 | £22,519 |
| Stock | £1,326,756 | £436,160 | £240,010 | £173,243 | £120,625 | £58,130 |
| Liabilities | ||||||
| Creditors within one year | £2,980,541 | £999,811 | £896,758 | £460,561 | £272,390 | £138,505 |
| Creditors after one year | £56,467 | £83,841 | £45,833 | — | — | — |
| Net current assets | £61,068 | £160,599 | £114,024 | £3,517 | £492 | −£14,296 |
| Assets less current liabilities | £247,362 | £362,861 | £117,707 | £10,752 | £9,193 | £806 |
| People & pay | ||||||
| Average employees | 35 | 14 | 6 | 3 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-22 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2021-11-01 · satisfied 2022-05-13
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Satisfied