Zanetti & Company Ltd

Floor and wall covering · Bristol

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£610,050

Cash

£948,265

Turnover

—

Profit / loss

—

Current assets

£1,135,867

Creditors < 1 year

£575,271

Equity

£610,050

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£610,050	£556,072	£820,095	£745,185	£631,122	£604,009	—	£550,719	—	£464,188	—	£393,089	£402,067	—	—
Equity	£610,050	£556,072	£820,095	£745,185	£631,122	£604,009	£550,719	£550,719	£464,188	£464,188	£393,090	£393,089	£402,067	£295,061	£301,063
Assets
Fixed assets	£49,454	£61,972	£78,466	£25,872	£31,010	£37,613	—	£60,282	—	£59,775	—	£77,760	£81,165	£108,035	£136,747
Property, plant & equipment	£40,946	£53,464	—	£17,364	£22,502	£29,105	—	£51,774	—	£51,267	—	£69,252	£72,657	£99,527	£128,239
Current assets	£1,135,867	£1,429,221	£1,119,138	£899,276	£993,905	£896,105	—	£951,607	—	£1,343,360	—	£1,190,784	£946,844	£1,108,592	£1,156,620
Cash at bank	£948,265	£741,465	—	£471,650	£654,391	£578,788	—	£233,213	—	£588,570	—	£156,106	£20,499	£90,359	£28,220
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£771,856	£963,535
Stock	£93,507	£84,332	—	£91,541	£101,495	£131,571	—	£131,571	—	£361,616	—	£318,971	£252,318	—	—
Liabilities
Creditors within one year	£575,271	£935,121	£377,509	£179,963	£343,793	£329,709	—	£461,170	—	£938,947	—	£874,100	£625,942	£921,566	£992,304
Creditors after one year	—	—	—	—	£50,000	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£1,355	—	—	—
Net current assets	£560,596	£494,100	£741,629	£719,313	£650,112	£566,396	—	£490,437	—	£404,413	—	£316,684	£320,902	£187,026	£164,316
Assets less current liabilities	£610,050	£556,072	£820,095	£745,185	£681,122	£604,009	—	£550,719	—	£464,188	—	£394,444	£402,067	—	—
Profit & loss
Profit / loss	—	—	—	—	—	£65,290	—	£86,531	—	£71,098	—	—	—	—	—
People
Average employees	22	22	9	22	22	22	—	24	—	—	—	—	—	—	—
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