Zoo Park (Twycross) Limited
Other retail sale in non-specialised stores · Atherstone
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£526,623
Cash
£702,155
Turnover
£3,168,369
Profit / loss
—
Current assets
£949,017
Creditors < 1 year
£422,394
Equity
£526,623
Average employees
16
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £526,623 | £526,623 |
| Equity | £526,623 | £526,623 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Current assets | £949,017 | £1,694,742 |
| Cash at bank | £702,155 | £1,127,182 |
| Debtors | £111,979 | £442,011 |
| Stock | £134,883 | £125,549 |
| Liabilities | ||
| Creditors within one year | £422,394 | £1,168,119 |
| Net current assets | £526,623 | £526,623 |
| Assets less current liabilities | £526,623 | £526,623 |
| Profit & loss | ||
| Turnover | £3,168,369 | £2,670,985 |
| Gross profit | £1,438,326 | £1,170,607 |
| Operating profit | £898,372 | £678,445 |
| Profit before tax | £898,372 | £678,445 |
| People & pay | ||
| Average employees | 16 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.