Znd (UK) Limited
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,959,360
Cash
£5,198,642
Turnover
—
Profit / loss
£3,875,196
Current assets
£32,289,313
Creditors < 1 year
£10,986,937
Equity
£19,959,360
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,959,360 | £16,084,164 | — | — | £9,275,454 | — | — | — | — |
| Equity | £19,959,360 | £16,084,164 | — | — | £9,275,454 | £8,200,360 | £7,895,349 | £12,321,253 | £21,363,260 |
| Assets | |||||||||
| Fixed assets | — | £8,520 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,909,760 | £3,395,668 | — | — | £4,395,340 | — | — | — | — |
| Current assets | £32,289,313 | £25,246,006 | — | — | £24,678,648 | — | — | — | — |
| Cash at bank | £5,198,642 | £618,473 | — | — | £569,552 | — | — | — | — |
| Debtors | £20,510,544 | £17,450,370 | — | — | £17,985,604 | — | — | — | — |
| Stock | — | — | — | — | £6,123,492 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,986,937 | £12,549,876 | — | — | £15,457,169 | — | — | — | — |
| Creditors after one year | £4,252,776 | £7,634 | — | — | £4,341,365 | — | — | — | — |
| Net current assets | £21,302,376 | £12,696,130 | — | — | £9,221,479 | — | — | — | — |
| Assets less current liabilities | £24,212,136 | £16,091,798 | — | — | £13,616,819 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £55,896,103 | — | — | — | — |
| Gross profit | — | — | — | — | £16,208,274 | — | — | — | — |
| Operating profit | — | — | — | — | £12,645,299 | — | — | — | — |
| Profit before tax | £5,410,698 | £5,826,877 | — | — | £12,495,476 | — | — | — | — |
| Profit / loss | £3,875,196 | £4,341,450 | — | — | £10,245,872 | — | — | — | — |
| People | |||||||||
| Average employees | 113 | 96 | — | — | 116 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2020-04-06
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OutstandingFixed · created 2017-12-22
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OutstandingFloating · created 2017-12-22
—
OutstandingShow 7 satisfied / released
Property · created 2014-06-24 · satisfied 2019-12-06
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SatisfiedUnknown · created 2012-06-01 · satisfied 2019-12-19
All monies
SatisfiedFixed · created 2011-07-26
All monies
ReleasedUnknown · created 2007-07-05
All monies
ReleasedProperty · created 2004-07-16 · satisfied 2007-07-19
All monies
SatisfiedAll Assets · created 1998-08-17 · satisfied 2022-03-21
All monies
SatisfiedAll Assets · created 1998-02-23 · satisfied 2007-07-18
All monies
Satisfied