Ez-Runner Systems Limited
Business and domestic software development · Wallingford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£792,697
Cash
£867,041
Turnover
—
Profit / loss
£254,125
Current assets
£1,010,877
Creditors < 1 year
—
Equity
£792,697
Average employees
Not available
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 | 2018-07-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £792,697 | £646,262 | £514,151 | £424,639 | £403,209 | £337,196 | £245,125 | £146,450 | £106,843 |
| Equity | £792,697 | £646,262 | £514,151 | £424,639 | £403,209 | £337,196 | £245,125 | £146,450 | £106,843 |
| Assets | |||||||||
| Fixed assets | — | — | £16,906 | £4,356 | £46,492 | £90,828 | £93,207 | £97,072 | £102,892 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,255 | £11,030 | £16,906 | £4,356 | £5,505 | £8,854 | £6,233 | £5,098 | £5,809 |
| Current assets | £1,010,877 | £1,035,164 | £944,169 | £698,170 | £693,130 | £669,555 | £648,637 | £527,728 | £564,821 |
| Cash at bank | £867,041 | £891,881 | £834,162 | £599,348 | £578,116 | £584,379 | £595,359 | £360,205 | £422,736 |
| Debtors | £140,790 | £143,283 | £110,007 | — | £115,014 | £85,176 | £53,278 | £167,523 | £142,085 |
| Stock | £3,046 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £306,473 | £333,367 | £347,019 | — | — |
| Creditors after one year | — | — | — | — | £29,940 | £89,820 | £149,700 | — | — |
| Provisions | £85 | £1,828 | £3,099 | £527 | — | — | — | — | — |
| Net current assets | £791,527 | £637,060 | £500,344 | £420,810 | £386,657 | £336,188 | £301,618 | £258,958 | £278,491 |
| Assets less current liabilities | £792,782 | £648,090 | £517,250 | £425,166 | £433,149 | £427,016 | £394,825 | £356,030 | £381,383 |
| Profit & loss | |||||||||
| Profit / loss | £254,125 | £405,678 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 21 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-06-15 · satisfied 2018-07-31
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2017-08-08
£299,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-12-21 · satisfied 2010-02-22
THE SUM OF £299,400 DUE OR TO BECOME DUE
Satisfied