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Companies/02823778

Zones (UK) Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£4,469,764
Cash
£172,804
Turnover
—
Profit / loss
£68,259,928
Current assets
£12,523,205
Creditors < 1 year
£8,195,942
Equity
£4,469,764
Average employees
65

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,469,764£3,960,184£3,767,927———£1,493,344
Equity£4,469,764£3,960,184£3,767,927£3,076,078£2,036,784£1,596,180£1,493,344
Assets
Property, plant & equipment£157,410£150,804£169,872———£191,419
Current assets£12,523,205£16,662,258£13,254,920———£9,721,335
Cash at bank£172,804£1,109£1,623,471———£1,117
Debtors£10,227,845£13,685,688£9,953,985————
Stock——£1,677,464———£1,004,622
Liabilities
Creditors within one year£8,195,942£12,837,969£9,641,350————
Provisions——————£14,500
Net current assets£4,327,263£3,824,289£3,613,570———£1,491,194
Assets less current liabilities£4,484,673£3,975,093£3,783,442———£1,682,613
Profit & loss
Turnover——£59,851,696———£46,451,127
Gross profit——£6,915,512———£5,511,067
Operating profit——£900,663———£2,224,898
Profit before tax£665,075£233,231£829,895———£2,143,541
Profit / loss£68,259,928£61,680,159£691,849———£1,868,608
People
Average employees656986———81
Source evidenceView 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 charges
—
Outstanding
All monies
Outstanding
Unknown · created 2011-05-24
£14,055.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
All Assets · created 2012-11-27 · satisfied 2017-02-23
All monies
Satisfied
Fixed · created 2012-10-29 · satisfied 2017-02-16
All monies
Satisfied
Fixed · created 2012-05-25 · satisfied 2017-02-16
All monies
Satisfied
Fixed · created 2001-04-23 · satisfied 2011-06-22
All monies
Satisfied
Unknown · created 2000-03-31 · satisfied 2011-06-22
All monies
Satisfied
Unknown · created 1998-09-25 · satisfied 2000-06-28
All monies
Satisfied
All Assets · created 1994-03-17 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 1993-09-27 · satisfied 2011-06-22
All monies
Satisfied