Zee & Co. Limited
Private Limited Company · Shirebrook
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£1,978,225
Cash
£43,310
Turnover
—
Profit / loss
—
Current assets
£2,872,821
Creditors < 1 year
—
Equity
−£1,978,225
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,978,225 | £557,905 | £1,876,531 | £1,972,169 | £1,911,245 | £1,841,730 | £1,750,072 | £1,562,112 | £1,472,930 | — | £1,299,080 | — | — | — | — | — |
| Equity | −£1,978,225 | £557,905 | £1,876,531 | £1,972,169 | £1,911,245 | £1,841,730 | £1,750,072 | £1,562,112 | £1,472,930 | £1,299,080 | £1,299,080 | £1,090,667 | £1,090,667 | £1,148,948 | £1,148,948 | £3,092,806 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | £1,392,633 | £1,366,781 | £1,300,823 | £1,327,467 | £1,346,457 | £1,374,513 | £1,381,408 | £1,408,800 | £1,408,800 | £1,450,023 | — | £1,669,855 | — | — |
| Current assets | £2,872,821 | £4,315,607 | £4,841,925 | £3,785,111 | £3,596,946 | £2,877,283 | £2,870,823 | £2,403,005 | £2,291,314 | — | £1,918,448 | — | — | — | — | — |
| Cash at bank | £43,310 | £0 | £29,805 | £376,140 | £47,725 | £93,449 | £131,089 | £98,258 | £70,917 | — | £128,252 | — | — | — | — | — |
| Debtors | £184,635 | £286,371 | £501,455 | £34,118 | £24,368 | £57,744 | £18,285 | £24,535 | £36,299 | — | £113,483 | — | — | — | — | — |
| Stock | £2,644,876 | £4,029,236 | £4,310,665 | £3,374,853 | £3,524,853 | £2,726,090 | £2,721,449 | £2,280,212 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,522,185 | £1,530,638 | £1,177,978 | £1,064,377 | — | £755,762 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £840,835 | £936,570 | £1,037,428 | £1,135,415 | — | £1,272,406 | — | — | — | — | — |
| Provisions | £21,597 | £12,985 | £19,072 | £9,964 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,361,089 | £1,365,222 | £1,647,585 | £1,759,967 | £1,349,791 | £1,355,098 | £1,340,185 | £1,225,027 | £1,226,937 | — | £1,162,686 | — | — | — | — | — |
| Assets less current liabilities | −£1,230,214 | £1,453,146 | £3,040,218 | £3,126,748 | £2,650,614 | £2,682,565 | £2,686,642 | £2,599,540 | £2,608,345 | — | £2,571,486 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,504,137 | — | £6,656,573 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,361,455 | — | £2,212,877 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £333,395 | — | £391,437 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £300,084 | — | £348,000 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £233,050 | — | £265,413 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 72 | 79 | 81 | 100 | 102 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-02 · satisfied 2024-01-11
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SatisfiedUnknown · created 2011-11-15 · satisfied 2024-01-11
All monies
SatisfiedProperty · created 2001-07-16 · satisfied 2024-01-11
All monies
SatisfiedUnknown · created 1997-04-15 · satisfied 2024-01-11
All monies
SatisfiedAll Assets · created 1994-02-21 · satisfied 2024-01-11
All monies
Satisfied