Zenith Print And Packaging Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,651,045
Cash
£1,823,232
Turnover
£22,101,501
Profit / loss
£263,500
Current assets
£7,970,508
Creditors < 1 year
£6,745,055
Equity
£2,651,045
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,651,045 | £2,387,545 | £2,105,466 | — | — | £1,157,995 | £998,483 | £546,958 | £319,950 |
| Equity | £2,651,045 | £2,387,545 | £2,105,466 | £2,105,466 | £1,178,580 | £1,157,995 | £998,483 | £546,958 | £319,950 |
| Assets | |||||||||
| Fixed assets | £4,049,536 | £3,785,634 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,049,536 | £3,785,634 | — | £3,913,740 | — | — | — | — | — |
| Current assets | £7,970,508 | £6,989,267 | — | £7,229,434 | — | £4,352,708 | £3,349,752 | £3,421,953 | £2,689,310 |
| Cash at bank | £1,823,232 | £1,742,739 | — | £801,365 | — | £968,008 | £492,873 | £425,490 | £519,420 |
| Debtors | — | — | — | £3,795,975 | — | £2,666,704 | £2,048,088 | £2,233,902 | £1,723,024 |
| Stock | £1,677,691 | £1,630,340 | — | £2,632,094 | — | £717,996 | £808,791 | £762,561 | £446,866 |
| Liabilities | |||||||||
| Creditors within one year | £6,745,055 | £6,020,272 | — | — | — | — | — | £2,874,995 | £2,369,360 |
| Creditors after one year | £1,335,026 | £1,188,205 | — | — | — | — | — | — | — |
| Provisions | −£1,288,918 | −£1,178,879 | — | £1,077,759 | — | £278,359 | £0 | — | — |
| Net current assets | £1,225,453 | £968,995 | — | £1,604,932 | — | £1,436,354 | £998,483 | — | — |
| Assets less current liabilities | £5,274,989 | £4,754,629 | — | £5,518,672 | — | £1,436,354 | £998,483 | — | — |
| Profit & loss | |||||||||
| Turnover | £22,101,501 | £22,130,874 | — | £23,457,861 | — | — | — | — | — |
| Gross profit | £8,336,108 | £8,179,512 | — | £9,032,023 | — | — | — | — | — |
| Operating profit | £618,907 | £630,104 | — | £1,604,400 | — | — | — | — | — |
| Profit before tax | £373,539 | £383,199 | — | £1,379,172 | — | — | — | — | — |
| Profit / loss | £263,500 | £282,079 | — | £926,886 | — | — | — | — | — |
| People | |||||||||
| Average employees | 181 | 192 | — | 192 | — | 81 | 94 | 90 | 80 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-11-11
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OutstandingAll Assets · created 1983-05-06
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OutstandingShow 6 satisfied / released
All Assets · created 2009-04-06 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2009-04-06 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2000-09-20 · satisfied 2007-02-21
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SatisfiedAll Assets · created 1999-10-22 · satisfied 2007-02-21
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SatisfiedFloating · created 1989-12-22 · satisfied 2020-11-13
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SatisfiedFloating · created 1984-07-24 · satisfied 1999-07-10
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Satisfied