E.z.t. Mouldings Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Llandrindod Wells
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£121,211
Cash
£43,133
Turnover
—
Profit / loss
—
Current assets
£186,737
Creditors < 1 year
£181,588
Equity
£121,211
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,211 | £144,939 | £176,433 | £292,563 | £262,666 | £229,955 | £252,511 | £325,925 | £390,480 | £391,051 | £17,979 | £17,828 | £55,907 | £68,525 |
| Equity | £121,211 | £144,939 | £176,433 | £292,563 | £262,666 | £229,955 | £252,511 | £325,925 | £390,480 | £391,051 | £17,979 | £17,828 | £55,907 | £68,525 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £71,949 | — | — |
| Property, plant & equipment | £231,320 | £279,078 | £280,449 | £313,530 | £318,047 | £336,568 | £395,478 | £463,026 | £460,414 | £478,055 | £58,433 | £71,949 | £84,257 | £24,169 |
| Current assets | £186,737 | £150,267 | £129,836 | £251,546 | £215,450 | £157,260 | £89,751 | £144,060 | £176,247 | £129,007 | £122,514 | £88,177 | £105,294 | £115,859 |
| Cash at bank | £43,133 | £11,916 | £57,050 | £115,056 | £137,750 | £56,036 | £9,875 | £33,257 | £79,738 | £41,433 | £35,755 | £12,524 | £10,119 | £14,644 |
| Debtors | £143,604 | £138,351 | £72,786 | £136,490 | £77,700 | £101,224 | £79,876 | £110,803 | £96,509 | £87,574 | £86,759 | £75,653 | £95,175 | £101,215 |
| Liabilities | ||||||||||||||
| Creditors within one year | £181,588 | £168,549 | — | £154,673 | £138,073 | £148,707 | £125,275 | £136,994 | £137,489 | £120,400 | £144,228 | £103,970 | £81,439 | £71,503 |
| Creditors after one year | £75,025 | £66,788 | — | £62,993 | £77,091 | £56,285 | £37,692 | £61,957 | £21,213 | — | £10,564 | £28,219 | £40,929 | — |
| Provisions | — | — | £53,017 | £54,847 | £55,667 | £58,881 | £69,751 | £82,210 | £87,479 | £95,611 | £8,176 | £10,109 | £11,276 | — |
| Net current assets | £5,149 | −£18,282 | −£11,998 | £96,873 | £77,377 | £8,553 | −£35,524 | £7,066 | £38,758 | £8,607 | −£21,714 | −£15,793 | £23,855 | £44,356 |
| Assets less current liabilities | £236,469 | £260,796 | £268,451 | £410,403 | £395,424 | £345,121 | £359,954 | £470,092 | £499,172 | £486,662 | £36,719 | £56,156 | £108,112 | £68,525 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £517,293 | £515,158 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £379,977 | £390,968 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £101,232 | £112,663 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £101,237 | £112,677 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £83,106 | £89,784 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 10 | 11 | 10 | 9 | 9 | 9 | 8 | 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
1 outstanding chargesAll Assets · created 1996-11-20
All monies
Outstanding