Zonewhirl Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bridgend
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,225,023
Cash
£2,698
Turnover
—
Profit / loss
—
Current assets
£902,306
Creditors < 1 year
£724,781
Equity
£1,225,023
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,225,023 | £2,069,651 | £1,926,879 | — | £1,576,868 | £1,442,619 | £1,426,076 | £1,247,665 | £1,290,541 | £1,239,284 |
| Equity | £1,225,023 | £2,069,651 | £1,926,879 | — | £1,576,868 | £1,442,619 | £1,426,076 | £1,247,665 | £1,290,541 | £1,239,284 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,952,819 | £2,138,430 | £2,132,151 |
| Property, plant & equipment | £1,772,525 | £1,850,752 | £1,961,044 | £2,157,921 | £2,295,313 | £2,237,252 | £2,091,394 | £1,952,819 | £2,138,430 | £2,132,151 |
| Current assets | £902,306 | £1,966,265 | £1,696,661 | £1,381,080 | £1,205,923 | £1,175,864 | £1,107,766 | £883,630 | £853,308 | £722,614 |
| Cash at bank | £2,698 | £2,730 | £5,675 | £6,021 | £2,696 | £2,000 | £5,346 | £2,962 | £11,831 | £35,242 |
| Debtors | £14,608 | £53,535 | £80,986 | £25,059 | £30,227 | £22,314 | £41,920 | £48,968 | £53,517 | £36,024 |
| Stock | £885,000 | £1,910,000 | £1,610,000 | £1,350,000 | £1,173,000 | £1,151,550 | £1,060,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £724,781 | £752,277 | £703,541 | £649,711 | £944,641 | £936,468 | £841,992 | £608,801 | £654,568 | — |
| Creditors after one year | £669,316 | £939,378 | £971,574 | £954,491 | £924,016 | £978,318 | £875,381 | £956,320 | £1,028,797 | — |
| Provisions | — | — | — | — | — | — | — | £23,663 | £17,832 | £10,204 |
| Net current assets | £177,525 | £1,213,988 | £993,120 | £731,369 | £261,282 | £239,396 | £265,774 | £274,829 | £198,740 | £167,099 |
| Assets less current liabilities | £1,950,050 | £3,064,740 | £2,954,164 | — | £2,556,595 | £2,476,648 | £2,357,168 | £2,227,648 | £2,337,170 | £2,299,250 |
| People & pay | ||||||||||
| Average employees | 16 | 15 | 14 | 18 | 23 | 21 | 16 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-10-14
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OutstandingProperty · created 2025-10-14
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OutstandingProperty · created 2025-10-14
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OutstandingUnknown · created 2025-09-17
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OutstandingUnknown · created 2021-01-06
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OutstandingShow 22 satisfied / released
Floating · created 2006-10-17 · satisfied 2021-01-24
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SatisfiedFloating · created 2006-10-19 · satisfied 2021-01-24
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SatisfiedFloating · created 2006-10-19 · satisfied 2017-07-26
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SatisfiedFloating · created 2006-10-19 · satisfied 2017-07-26
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SatisfiedFloating · created 2006-10-19 · satisfied 2021-01-07
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SatisfiedFloating · created 2006-10-19 · satisfied 2017-07-26
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SatisfiedFloating · created 2006-08-18 · satisfied 2021-01-24
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SatisfiedAll Assets · created 2006-06-08 · satisfied 2021-01-24
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SatisfiedFixed · created 2004-09-15 · satisfied 2017-07-19
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SatisfiedFixed · created 2004-07-05 · satisfied 2017-07-19
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SatisfiedFixed · created 2004-05-04 · satisfied 2017-07-19
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SatisfiedFixed · created 2004-04-28 · satisfied 2017-07-19
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SatisfiedFixed · created 2004-04-08 · satisfied 2017-07-19
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SatisfiedFixed · created 2004-03-30 · satisfied 2017-07-19
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SatisfiedUnknown · created 2004-03-12 · satisfied 2017-07-19
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SatisfiedFixed · created 2003-12-12 · satisfied 2017-07-19
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SatisfiedFixed · created 2003-11-28 · satisfied 2017-07-19
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SatisfiedUnknown · created 1997-09-19 · satisfied 2017-07-19
ONE HUNDRED AND THIRTY FIVE THOUSAND POU NDS TOGETHER WITH INTEREST AND ALL MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedAnd Policy Trustees Limited, Malcolm Basil Jones, As Trustees Of The Zonewhirl Limited Pension Trust, Cynthia Jones
All Assets · created 1995-01-10 · satisfied 2021-01-21
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SatisfiedFloating · created 1990-09-28 · satisfied 2017-07-19
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SatisfiedFloating · created 1983-02-10 · satisfied 2017-07-19
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SatisfiedAll Assets · created 1982-06-25 · satisfied 2017-07-19
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Satisfied