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Companies/02455978

Zrcs Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,555,180
Cash
£1,834,464
Turnover
—
Profit / loss
£48,466
Current assets
£2,773,464
Creditors < 1 year
—
Equity
£4,555,180
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£4,555,180£4,506,714£5,241,043£5,220,051£4,314,968£4,024,467£3,835,775£3,707,106£3,573,764£3,437,833£3,226,887£3,075,421£2,751,365£2,637,627£2,161,012£2,073,813£1,942,061
Equity£4,555,180£4,506,714£5,241,043£5,220,051£4,314,968£4,024,467£3,835,775£3,707,106£3,573,764£3,437,833£3,226,887£3,075,421£2,751,365£2,637,627£2,161,012£2,073,813£1,942,061
Assets
Fixed assets£2,173,993£2,192,419£2,217,762£2,237,587£1,427,879£1,352,471£1,360,182£1,370,622£1,324,566£1,308,595£1,238,899£1,219,299£1,081,405£1,091,914£704,169£725,272£747,438
Intangible assets——————————£0——————
Property, plant & equipment£1,148,993£1,167,419£1,192,762£1,212,587£402,879£412,991£421,302£431,239£440,992£452,115£461,208£469,299£480,877£488,908£505,562£524,187£543,875
Current assets£2,773,464£2,772,517£3,433,629£3,423,140£3,275,951£3,102,278£2,875,512£2,731,809£2,611,823£2,459,942£2,356,433£2,317,920£2,038,777£1,972,090£1,863,357£1,784,164£1,625,228
Cash at bank£1,834,464£1,832,798£2,074,743£2,054,974£1,958,609£1,712,773£1,491,822£1,287,543£1,159,576£1,005,396£905,143£874,720£607,473£539,175£344,614£277,021£532,115
Debtors£939,000£939,719£1,017,705£1,015,108£995,000£1,078,643£1,077,156£1,136,296£1,153,241£1,166,231£1,168,122£1,167,331£1,150,898£1,149,586£1,233,306£1,235,564£824,803
Stock——£341,181£353,058£322,342£310,862£306,534£307,970£299,006£288,315£283,168——————
Liabilities
Creditors within one year———————————£458,626£365,202£421,716———
Provisions£234,656£234,656£237,163£216,369£107,451£107,756£107,698£109,438£109,764£4,600£4,768£3,172£3,615£4,661£4,886£6,470£7,927
Net current assets£2,615,843£2,548,951£3,260,444£3,198,833£2,994,540£2,779,752£2,583,291£2,445,922£2,358,962£2,133,838£1,992,756£1,859,294£1,673,575£1,550,374£1,461,729£1,355,011£1,202,550
Assets less current liabilities£4,789,836£4,741,370£5,478,206£5,436,420£4,422,419£4,132,223£3,943,473£3,816,544£3,683,528£3,442,433£3,231,655£3,078,593£2,754,980£2,642,288£2,165,898£2,080,283£1,949,988
Profit & loss
Profit / loss£48,466———£310,501————————————
People
Average employees011111012121312129———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2015-09-14
—
Outstanding
Property · created 2001-07-27
All monies
Outstanding
Property · created 2001-07-27
All monies
Outstanding
Property · created 2001-07-27
All monies
Outstanding
All Assets · created 1993-10-21
All monies
Outstanding