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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECH-EZE (HAGLEY) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,37×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-176,6%
Equity ratio (2017)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07747060
Founded19/08/2011
PurposeOther manufacturing n.e.c.
Address33/34 High Street, Bridgnorth, WV16 4DB
Confirmation StatementNext due: 02/09/2021; Last made up: 19/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/08/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/12/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

19/08/2011

Company incorporated

Incorporation date: 2011-08-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Lee James

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Richard Lee James (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

33/34 High Street

Bridgnorth

WV16 4DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-805

Key figures

Profit / (loss)

2012£-805
2013£-805
2014£-936
2015£-2589
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

2012£-705
2013£-705
2014£-836
2015£-308
2016£-197
2017£659
2018£-2421
2019£-3769
2020£-4923
2021£-189

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£659
2018£2421
2019£-3769
2020£-4923
2021£-189

Equity

2012—
2013—
2014—
2015—
2016—
2017£659
2018£-2421
2019£-3769
2020£-4923
2021£-189

Current Assets

2012£3789
2013£3789
2014£2476
2015£3313
2016£2532
2017£1195
2018£-804
2019£1659
2020£1108
2021£5090

Net Current Assets Liabilities

2012£-2894
2013£-3025
2014£-4678
2015£-2497
2016£-1948
2017£2060
2018£3102
2019£-3661
2020£-5053
2021£456

Total Assets Less Current Liabilities

2012£-705
2013£-705
2014£-836
2015£-308
2016£-197
2017£659
2018£1981
2019£-2764
2020£-4335
2021£456

Debtors

2012£1590
2013£1091
2014£1074
2015£810
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£3255
2018£3906
2019£5320
2020£6161
2021£4634

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20201
20211

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1005
2020£588
2021£645

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£2199
2013£2199
2014£1385
2015£1488
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£6683
2013£5501
2014£7240
2015£5810
2016£4480
2017£3255
2018—
2019—
2020—
2021—

Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£440
2019£1005
2020—
2021—

Fixed Assets

2012£2189
2013£2189
2014£2189
2015£2189
2016£1751
2017£1401
2018£-1121
2019£897
2020£718
2021£0

Net Assets Liabilities Including Pension Asset Liability

2012£-705
2013£-705
2014£-836
2015£-308
2016£-197
2017£-659
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2012£-805
2013£-805
2014£-936
2015£-2589
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£705
2013£705
2014£836
2015£-308
2016£-197
2017£-659
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£2189
2013£2189
2014£2189
2015£2189
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012£2189
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£2189
2013£2189
2014£2189
2015£2189
2016—
2017—
2018—
2019—
2020—
2021—
Metric2012201320142015201620172018201920202021
Profit / (loss)£-805£-805£-936£-2589——————
Total assets£-705£-705£-836£-308£-197£659£-2421£-3769£-4923£-189
Net Assets Liabilities—————£659£2421£-3769£-4923£-189
Equity—————£659£-2421£-3769£-4923£-189
Current Assets£3789£3789£2476£3313£2532£1195£-804£1659£1108£5090
Net Current Assets Liabilities£-2894£-3025£-4678£-2497£-1948£2060£3102£-3661£-5053£456
Total Assets Less Current Liabilities£-705£-705£-836£-308£-197£659£1981£-2764£-4335£456
Debtors£1590£1091£1074£810——————
Creditors—————£3255£3906£5320£6161£4634
Average Number Employees During Period———————011
Accrued Liabilities Deferred Income———————£1005£588£645
Called Up Share Capital£100£100£100£100——————
Cash Bank In Hand£2199£2199£1385£1488——————
Creditors Due Within One Year£6683£5501£7240£5810£4480£3255————
Deferred Income——————£440£1005——
Fixed Assets£2189£2189£2189£2189£1751£1401£-1121£897£718£0
Net Assets Liabilities Including Pension Asset Liability£-705£-705£-836£-308£-197£-659————
Profit Loss Account Reserve£-805£-805£-936£-2589——————
Share Capital Allotted Called Up Paid£100£100£100£100——————
Shareholder Funds£705£705£836£-308£-197£-659————
Tangible Fixed Assets£2189£2189£2189£2189——————
Tangible Fixed Assets Additions£2189—————————
Tangible Fixed Assets Cost Or Valuation£2189£2189£2189£2189——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2014

Filed: 30/06/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2013

Filed: 30/06/2013

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.🇬🇧BALL, Emily
100%
YoY total assets (2020 vs 2021)YoY total assets
+96,2%
YoY net current assets (2020 vs 2021)YoY net current assets
+109%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2012 vs 2013)
-4,5%
YoY profit / (loss) (2013 vs 2014)
-16,3%
YoY total assets (2013 vs 2014)
-18,6%
YoY net current assets (2013 vs 2014)
-54,6%
YoY profit / (loss) (2014 vs 2015)
-176,6%
  2. –
  3. –
  4. –TECH-EZE (HAGLEY) LTD
YoY total assets (2014 vs 2015)
+63,2%
YoY net current assets (2014 vs 2015)
+46,6%
YoY total assets (2015 vs 2016)
+36%
YoY net current assets (2015 vs 2016)
+22%
YoY total assets (2016 vs 2017)
+434,5%
YoY net current assets (2016 vs 2017)
+205,7%
YoY total assets (2017 vs 2018)
-467,4%
YoY net current assets (2017 vs 2018)
+50,6%
YoY total assets (2018 vs 2019)
-55,7%
YoY net current assets (2018 vs 2019)
-218%
YoY total assets (2019 vs 2020)
-30,6%
YoY net current assets (2019 vs 2020)
-38%
YoY total assets (2020 vs 2021)
+96,2%
YoY net current assets (2020 vs 2021)
+109%

Working capital & liquidity

Current ratio (2012)
0,57×
Net current assets (2012)
-2894 £
Current ratio (2013)
0,69×
Net current assets (2013)
-3025 £
Current ratio (2014)
0,34×
Net current assets (2014)
-4678 £
Current ratio (2015)
0,57×
Net current assets (2015)
-2497 £
Current ratio (2016)
0,57×
Net current assets (2016)
-1948 £
Current ratio (2017)
0,37×
Net current assets (2017)
2060 £
Net current assets (2018)
3102 £
Net current assets (2019)
-3661 £
Net current assets (2020)
-5053 £
Net current assets (2021)
456 £

Capital structure

Equity ratio (2017)
100%
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