Zeco Limited
Wholesale of clothing and footwear · Romford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,842,406
Cash
£1,871,071
Turnover
£11,756,439
Profit / loss
£1,159,622
Current assets
£10,766,464
Creditors < 1 year
£1,331,037
Equity
£9,842,406
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,842,406 | £9,069,214 | £7,996,436 | — | — | £6,089,191 | £5,223,432 | £4,445,858 | £3,863,734 | — | — | £2,150,769 | £1,864,527 | £1,686,086 | £1,425,520 | £1,094,525 | £1,065,988 | £831,109 | £571,230 |
| Equity | £9,842,406 | £9,069,214 | £7,996,436 | £6,837,946 | £6,072,524 | — | — | £4,445,858 | £3,863,734 | £3,290,172 | £2,590,763 | £2,150,769 | £1,864,527 | £1,686,086 | £1,425,520 | £1,094,525 | £1,065,988 | £831,109 | £571,230 |
| Assets | |||||||||||||||||||
| Fixed assets | £448,165 | £867,634 | — | — | — | £698,881 | — | — | £1,937,454 | — | — | £2,092,550 | £683,616 | £666,909 | £582,358 | £86,740 | £83,406 | £96,400 | £91,014 |
| Intangible assets | £190,586 | £168,673 | — | — | — | — | — | — | £92 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,207 | £110,026 | — | — | — | £598,881 | £614,922 | £633,562 | £1,937,362 | — | — | £2,092,179 | £683,152 | £666,290 | £581,733 | £86,107 | £82,562 | £95,275 | £89,889 |
| Current assets | £10,766,464 | £9,988,990 | — | — | — | £6,212,862 | £5,586,925 | £4,761,024 | £2,990,328 | — | — | £1,159,269 | £2,074,642 | £1,759,275 | £1,537,637 | £1,840,195 | £1,490,920 | £1,375,362 | £951,453 |
| Cash at bank | £1,871,071 | £432,012 | — | — | — | £3,439,659 | £3,090,121 | £2,472,598 | £1,942,891 | — | — | £140,016 | £1,174,440 | £845,677 | £617,560 | £937,654 | £779,523 | £582,222 | £462,120 |
| Debtors | — | — | — | — | — | £1,632,577 | £1,695,426 | £1,584,302 | £362,314 | — | — | £317,025 | £234,422 | £234,425 | £243,185 | £248,715 | £218,123 | £303,258 | £316,652 |
| Stock | £5,219,528 | £4,850,685 | — | — | — | £1,140,626 | £801,378 | £704,124 | £685,123 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,331,037 | £1,748,978 | — | — | — | £809,037 | £964,549 | £737,649 | £831,426 | — | — | £721,467 | £593,566 | £422,113 | £359,521 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £186,587 | £208,130 | — | — | £353,090 | £286,538 | £304,358 | £321,327 | — | — | — | — |
| Provisions | £41,186 | £38,432 | — | — | — | £13,515 | £13,866 | £24,492 | £24,492 | — | — | £26,493 | £13,627 | £13,627 | £13,627 | £13,627 | £13,627 | £13,627 | £5,280 |
| Net current assets | £9,435,427 | £8,240,012 | — | — | — | £5,403,825 | £4,622,376 | £4,023,375 | £2,158,902 | — | — | £437,802 | £1,481,076 | £1,337,162 | £1,178,116 | £1,021,412 | £996,209 | £748,336 | £485,496 |
| Assets less current liabilities | £9,883,592 | £9,107,646 | — | — | — | £6,102,706 | £5,237,298 | £4,656,937 | £4,096,356 | — | — | £2,530,352 | £2,164,692 | £2,004,071 | £1,760,474 | £1,108,152 | £1,079,615 | £844,736 | £576,510 |
| Profit & loss | |||||||||||||||||||
| Turnover | £11,756,439 | £11,319,078 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,734,577 | £2,967,818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,549,789 | £1,962,191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,159,622 | £1,462,317 | — | — | — | — | — | — | £673,562 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 19 | 17 | — | — | — | 13 | 22 | 20 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-09-01
All monies
OutstandingAll Assets · created 2003-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-20 · satisfied 2016-02-22
All monies
Satisfied