Zell-Em Limited.
Other manufacturing n.e.c. · Lytham St Annes
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£129,073
Cash
£894,365
Turnover
—
Profit / loss
—
Current assets
£1,075,639
Creditors < 1 year
—
Equity
−£129,073
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£129,073 | £63,176 |
| Equity | −£129,073 | £63,176 |
| Assets | ||
| Fixed assets | £59,280 | £47,832 |
| Property, plant & equipment | £59,278 | £47,830 |
| Current assets | £1,075,639 | £1,349,669 |
| Cash at bank | £894,365 | £1,183,920 |
| Debtors | £135,466 | £142,654 |
| Liabilities | ||
| Net current assets | −£173,533 | £32,718 |
| Assets less current liabilities | −£114,253 | £80,550 |
| People | ||
| Average employees | 20 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1987-07-16
All monies
Satisfied