Zentech International Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£50,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,057
Creditors < 1 year
—
Equity
£50,748
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,748 | £206,445 | £153,571 | £271,492 | £278,438 | £289,751 | £269,332 | £215,167 | — | — | — | — | £204,237 | £163,398 | £205,385 |
| Equity | £50,748 | £206,445 | £153,571 | £271,492 | £278,438 | £289,751 | — | — | £278,679 | £179,016 | £256,123 | £284,847 | £204,237 | £163,398 | £205,385 |
| Assets | |||||||||||||||
| Fixed assets | £9,193 | £11,069 | £12,845 | £15,362 | £17,709 | £16,320 | £16,940 | £14,925 | — | £18,632 | £21,741 | £25,118 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £16,940 | £14,925 | £15,613 | £18,583 | £21,692 | £25,118 | £26,697 | £5,080 | £6,558 |
| Current assets | £81,057 | £193,287 | £148,379 | £279,643 | £268,454 | £294,880 | £272,274 | £228,033 | £288,598 | £193,083 | £283,489 | £361,127 | £270,733 | £225,612 | £265,244 |
| Cash at bank | — | — | — | — | — | — | £263,981 | £206,437 | £259,346 | £183,096 | £267,531 | £166,326 | £219,942 | £154,148 | £258,150 |
| Debtors | — | — | — | — | — | — | £6,793 | £20,096 | £27,752 | £8,487 | £12,233 | £194,133 | £50,791 | £71,464 | £7,094 |
| Stock | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £3,725 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £19,882 | £27,791 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,398 | £88,023 | £46,125 | £30,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,170 | £21,169 | £36,151 |
| Net current assets | £43,030 | £196,826 | £143,626 | £276,218 | £279,367 | £290,300 | £252,392 | £200,242 | £263,066 | £160,384 | £234,382 | £259,729 | £182,710 | £179,487 | £234,978 |
| Assets less current liabilities | £52,223 | £207,895 | £156,471 | £291,580 | £297,076 | £306,620 | £269,332 | £215,167 | £278,679 | £179,016 | £256,123 | £284,847 | £209,407 | £184,567 | £241,536 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295,875 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,683 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,095 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,095 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-06-30
All monies
OutstandingUnknown · created 1993-03-22
All monies
OutstandingProperty · created 1989-09-15
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 1985-10-14 · satisfied 1989-09-23
US $320,000 BEING THE SUM DUE UNDER AN A GREEMENT FOR THE SALE AND PURCHASE OF AS SETS DATED 30/5/85 (REFERRED TO IN THE C HARGE AS THE PRINCIPAL AGREEMENT)
Satisfied