Zendrill Limited
Scaffold erection · Gillingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£198,214
Cash
£12,640
Turnover
—
Profit / loss
—
Current assets
£169,681
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,214 | £299,035 | — | £512,945 | £472,360 | £532,398 | £437,634 | £375,920 | £314,809 | £232,783 | — | £87,132 | £80,899 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £87,132 | £80,899 |
| Assets | |||||||||||||
| Fixed assets | £182,192 | £156,430 | — | £181,731 | £263,582 | £163,642 | £167,120 | £201,602 | £221,903 | £174,912 | — | £72,997 | £89,021 |
| Intangible assets | — | — | — | — | £74,950 | £74,950 | £74,950 | £74,950 | £74,950 | £74,950 | — | — | — |
| Property, plant & equipment | £182,192 | £156,430 | £141,217 | £181,731 | £188,632 | £88,692 | £92,170 | £126,652 | £146,953 | £99,962 | £121,686 | £72,997 | £89,021 |
| Current assets | £169,681 | £267,507 | — | £455,155 | £348,147 | £562,799 | £409,266 | £326,647 | £230,735 | £167,805 | — | £200,811 | £160,403 |
| Cash at bank | £12,640 | £54,140 | — | £191,331 | £74,158 | £99,348 | £0 | — | £3,811 | £0 | — | £64,256 | — |
| Debtors | £157,041 | £213,367 | — | £263,824 | £273,989 | £463,451 | £409,266 | £326,647 | £226,924 | £167,805 | — | £136,555 | £160,403 |
| Liabilities | |||||||||||||
| Creditors | £100,105 | £90,381 | — | £96,851 | £92,465 | £178,246 | £138,752 | £140,168 | £109,446 | £109,934 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,937 | £143,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,739 | £25,386 |
| Net current assets | £69,576 | £177,126 | — | £358,304 | £255,682 | £384,553 | £270,514 | £186,479 | £121,289 | £57,871 | — | £20,874 | £17,264 |
| Assets less current liabilities | £251,768 | £333,556 | — | £540,035 | £519,264 | £548,195 | £437,634 | £388,081 | £343,192 | £232,783 | — | £93,871 | £106,285 |
| People | |||||||||||||
| Average employees | 6 | 6 | — | 6 | 4 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-02-01 · satisfied 2004-01-24
All monies
Satisfied