Zones (UK) Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 65 | 69 | 86 | — | — | — | 81 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-02-17
—
OutstandingUnknown · created 2012-03-14
All monies
OutstandingUnknown · created 2011-05-24
£14,055.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
All Assets · created 2012-11-27 · satisfied 2017-02-23
All monies
SatisfiedFixed · created 2012-10-29 · satisfied 2017-02-16
All monies
SatisfiedFixed · created 2012-05-25 · satisfied 2017-02-16
All monies
SatisfiedFixed · created 2001-04-23 · satisfied 2011-06-22
All monies
SatisfiedUnknown · created 2000-03-31 · satisfied 2011-06-22
All monies
SatisfiedUnknown · created 1998-09-25 · satisfied 2000-06-28
All monies
SatisfiedAll Assets · created 1994-03-17 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 1993-09-27 · satisfied 2011-06-22
All monies
Satisfied