Zip Air Limited
Travel agency activities · Warwick
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£40,654
Cash
£44,523
Turnover
—
Profit / loss
—
Current assets
£107,071
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,654 | £39,568 | £39,340 | £39,381 | £3,860 | £98,023 | £106,543 | £91,803 | £95,840 | £75,691 | £75,221 | £83,140 | £81,413 |
| Equity | — | — | — | — | — | — | — | — | — | — | £75,221 | £83,140 | £81,413 |
| Assets | |||||||||||||
| Fixed assets | £1,467 | £1,956 | £2,608 | £3,478 | £4,560 | £5,925 | £7,900 | £200 | £267 | £356 | £474 | £632 | £807 |
| Property, plant & equipment | £1,467 | £1,956 | £2,608 | £3,478 | £4,560 | £5,925 | £7,900 | £200 | £267 | £356 | £474 | £632 | £807 |
| Current assets | £107,071 | £67,673 | £72,283 | £117,823 | £54,757 | £159,791 | £206,104 | £163,341 | £194,386 | £163,418 | £209,940 | £105,438 | £118,299 |
| Cash at bank | £44,523 | £17,773 | £26,790 | £62,701 | £45,856 | £44,715 | £52,618 | £42,353 | £47,903 | £13,978 | £57,664 | £36,874 | £66,186 |
| Debtors | £62,548 | £49,900 | £45,493 | £55,122 | £8,901 | £115,076 | £153,486 | £120,988 | £146,483 | £149,440 | £152,276 | £68,564 | £52,113 |
| Liabilities | |||||||||||||
| Creditors | £67,884 | £30,061 | £35,551 | £81,920 | £55,457 | £67,693 | £107,461 | £71,738 | £98,813 | £88,083 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,193 | £22,930 | £37,693 |
| Net current assets | £39,187 | £37,612 | £36,732 | £35,903 | −£700 | £92,098 | £98,643 | £91,603 | £95,573 | £75,335 | £74,747 | £82,508 | £80,606 |
| Assets less current liabilities | £40,654 | £39,568 | £39,340 | £39,381 | £3,860 | £98,023 | £106,543 | £91,803 | £95,840 | £75,691 | £75,221 | £83,140 | £81,413 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-03-23 · satisfied 2004-05-05
All monies
Satisfied