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Companies/10222682

Ez Teamsports Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees35146322
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2022-05-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-22 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2022-11-14 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2021-11-01 · satisfied 2022-05-13
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Satisfied