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Companies/03755403

Zrg Partners UK Ltd

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,879,879
Cash
£50,512
Turnover
—
Profit / loss
—
Current assets
£7,758,968
Creditors < 1 year
£8,820,735
Equity
£4,879,879
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£4,879,879£5,120,440£4,912,060£4,770,881£4,428,613£4,042,642£3,686,309
Equity£4,879,879£5,120,440£4,912,060£4,770,881£4,428,613£4,042,642£3,686,309
Assets
Fixed assets£5,941,646£1,958,527£7,605————
Intangible assets£4,469,916£0—————
Property, plant & equipment£72,547£3,600£7,605£15,771£24,671£33,300£4,419
Current assets£7,758,968£5,731,567£5,396,434£5,516,897£5,112,965£4,560,474£4,604,473
Cash at bank£50,512£656,759£869,732£453,440£725,666£485,936£474,699
Debtors————£4,387,299£4,074,538£4,129,774
Liabilities
Creditors within one year£8,820,735£2,569,654£491,979£761,787£709,023£551,132£922,583
Net current assets−£1,061,767£3,161,913£4,904,455£4,755,110£4,403,942£4,009,342£3,681,890
Assets less current liabilities£4,879,879£5,120,440—————
Profit & loss
Profit before tax————£479,079£439,547—
People
Average employees15151414141317
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

1 outstanding charges
Show 2 satisfied / released
Floating · created 2022-11-30 · satisfied 2024-06-19
—
Satisfied
All Assets · created 2007-02-27 · satisfied 2014-04-14
All monies
Satisfied