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Companies/03801743

Zenith International Freight Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,587,526
Cash
£184,604
Turnover
—
Profit / loss
£3,896,733
Current assets
£19,981,913
Creditors < 1 year
£13,485,041
Equity
£6,587,526
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£6,587,526£6,690,793——————
Equity£6,587,526£6,690,793—£6,979,273£7,218,173£6,390,716£12,251,855£10,234,175
Assets
Fixed assets£115,561£72,593—£47,075————
Property, plant & equipment£99,021£53,681—£33,520————
Current assets£19,981,913£16,677,532—£16,723,334————
Cash at bank£184,604£65,358—£901,851————
Debtors£19,797,309£16,612,174—£15,821,483————
Liabilities
Creditors within one year£13,485,041£10,045,232—£9,791,136————
Net current assets£6,496,872£6,632,300—£6,932,198————
Assets less current liabilities£6,612,433£6,704,893—£6,979,273————
Profit & loss
Profit before tax£5,135,962£4,633,759—£5,511,462————
Profit / loss£3,896,733£3,718,923—£4,501,100————
People
Average employees6566—35————
Source evidenceView 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 charges
Fixed · created 2023-11-22
—
Outstanding
All Assets · created 2023-11-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2023-04-06 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2019-12-11 · satisfied 2025-06-16
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2018-11-03
—
Satisfied
Fixed · created 2010-07-08 · satisfied 2018-11-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR