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Companies/03020051

Ease Distribution Ltd

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Folkestone

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£122,708
Cash
Turnover
Profit / loss
Current assets
£201,665
Creditors < 1 year
£22,475
Equity
£122,708
Average employees
2

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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£122,708£107,402£88,290£69,920£42,594£29,659£19,746£11,920£6,428£5,432£3,094£6,927£4,017£119£1,202£1,368£1,368£1,368
Equity£122,708£107,402£88,290£69,920£42,594£29,659£19,746£11,920£6,428£5,432£3,094£6,927£4,017£119£1,202£1,368£1,368£1,368
Assets
Fixed assets£80,028£81,730£84,785£54,753£41,920£35,193£3,022£3,000£4,000£4,000£5,000£0£0
Property, plant & equipment£84,785
Current assets£201,665£174,604£192,739£183,212£169,717£137,042£147,680£129,881£124,897£134,021£168,432£52,427£40,746£119£11,942£1,368£1,368£1,368
Cash at bank£1,798£5,945£119£4,142£1,368£1,368£1,368
Debtors£14,563£25,801£7,800
Stock£176,378
Liabilities
Creditors within one year£22,475£47,467£51,185£48,604£70,090£42,001£132,556£121,381£122,666£133,534£171,283£45,500£36,729
Creditors after one year£142,701£113,845£138,049£119,443£98,955£104,612£0£0£0
Provisions£0£0£0
Net current assets£185,379£139,515£141,554£134,608£99,627£99,076£16,722£8,920£2,428£1,432−£1,906£6,927£4,017£119£11,942£1,368£1,368£1,368
Assets less current liabilities£265,409£221,247£226,339£189,363£141,549£134,271£19,746£11,920£6,428£5,432£3,094£6,927£4,017£119£11,942£1,368£1,368£1,368
People
Average employees2111
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-03-14 · satisfied 2018-10-31
Satisfied
All Assets · created 2014-01-20 · satisfied 2018-10-31
Satisfied
All Assets · created 1995-03-27 · satisfied 2013-12-20
All monies
Satisfied