Ezi-Holdings Limited
Manufacture of other plastic products · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£17,382,676
Cash
£4,035,921
Turnover
£14,671,639
Profit / loss
£2,651,660
Current assets
£10,025,733
Creditors < 1 year
£1,676,588
Equity
£17,382,676
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,382,676 | £15,031,016 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £17,382,676 | £15,031,016 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £10,216,035 | £10,173,787 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,216,035 | £10,173,787 | — | — | — | — | — | — | — |
| Current assets | £10,025,733 | £7,750,227 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Cash at bank | £4,035,921 | £2,152,194 | — | — | — | — | — | — | £100 |
| Debtors | £3,478,101 | £3,063,787 | — | — | — | — | — | — | — |
| Stock | £2,511,711 | £2,534,246 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,676,588 | £1,714,932 | — | — | — | — | — | — | — |
| Provisions | £1,182,504 | £1,178,066 | — | — | — | — | — | — | — |
| Net current assets | £8,349,145 | £6,035,295 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Assets less current liabilities | £18,565,180 | £16,209,082 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Profit & loss | |||||||||
| Turnover | £14,671,639 | £12,086,723 | — | — | — | — | — | — | — |
| Gross profit | £7,099,280 | £5,637,165 | — | — | — | — | — | — | — |
| Operating profit | £3,177,172 | £2,211,490 | — | — | — | — | — | — | — |
| Profit before tax | £3,201,355 | £2,232,412 | — | — | — | — | — | — | — |
| Profit / loss | £2,651,660 | £1,669,505 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | — | — | — | — |
| 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 chargesNo charges available in our records.