Zarges (UK) Limited
Private Limited Company · Maldon
OtherUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£650,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£650,000
Average employees
Not available
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £650,000 | £650,000 | £1,593,505 | £1,185,843 | — | £112,831 | £112,489 |
| Equity | £650,000 | £650,000 | £1,593,505 | — | £1,014,591 | £112,831 | £112,489 |
| Assets | |||||||
| Fixed assets | — | — | £462 | £797 | — | £55,049 | £76,226 |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £462 | £797 | £1,283 | £40,156 | £51,404 |
| Current assets | — | — | £2,389,454 | £1,984,038 | — | £2,080,670 | £1,910,456 |
| Cash at bank | — | — | £886 | £230 | £377 | £276,664 | £228,060 |
| Debtors | — | — | £1,892,734 | £1,474,515 | £1,118,751 | £1,058,671 | £1,009,597 |
| Stock | — | — | £495,834 | £509,293 | £538,754 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £798,992 | — | — | — |
| Creditors within one year | — | — | £796,411 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | — | — | £1,593,043 | £1,185,046 | — | £57,782 | £36,263 |
| Assets less current liabilities | — | — | £1,593,505 | £1,185,843 | £1,014,591 | £112,831 | £112,489 |
| People | |||||||
| Average employees | — | — | 10 | 11 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2016-08-12 · satisfied 2018-01-24
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2013-11-01
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Satisfied