Zygo Ltd
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,234
Cash
£370,911
Turnover
—
Profit / loss
—
Current assets
£589,947
Creditors < 1 year
£216,498
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £379,234 | £301,860 | £256,210 | £166,097 | £44,301 | £35,957 | £50,450 | £16,062 | −£4,635 | −£9,555 | £21,051 | £48,297 | £14,285 | £43,303 |
| Equity | — | — | — | — | £44,301 | £35,957 | £50,450 | — | £4,635 | −£9,555 | £21,051 | £48,297 | £14,285 | £43,303 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £6,723 | £4,255 | £4,003 | £6,078 | −£7,034 | — | — | — | £4,766 | £5,129 |
| Property, plant & equipment | £5,785 | £0 | £14,055 | £14,055 | £6,723 | £1,270 | £1,018 | £3,093 | — | £3,131 | £4,175 | £2,702 | £781 | £1,144 |
| Current assets | £589,947 | £485,228 | £469,528 | £354,564 | £366,212 | £226,464 | £120,304 | £104,486 | −£171,920 | £91,164 | £109,783 | £159,118 | £147,443 | £122,131 |
| Cash at bank | £370,911 | £252,512 | £132,079 | £22,599 | £117,620 | £35,770 | £21,011 | £31,485 | — | £12,561 | £18,046 | £62,087 | £20,213 | £30,827 |
| Debtors | £219,036 | £232,716 | £337,449 | £331,965 | £248,592 | £190,694 | £99,293 | £73,001 | — | £78,603 | £91,737 | £97,031 | £127,230 | £91,304 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £94,073 | — | — | — | — | — | — |
| Creditors within one year | £216,498 | £183,368 | £227,180 | £202,329 | £328,441 | £194,569 | £73,664 | — | — | £106,406 | £95,463 | £117,079 | — | — |
| Provisions | — | — | — | — | — | — | £193 | — | £429 | — | — | — | — | — |
| Net current assets | £373,449 | £301,860 | £242,348 | £152,235 | £37,771 | £31,895 | £46,640 | £10,413 | £748 | −£15,242 | £14,320 | £42,039 | £9,519 | £38,174 |
| Assets less current liabilities | — | — | £256,403 | £166,290 | £44,494 | £36,150 | £50,643 | £16,491 | −£6,286 | −£9,126 | £21,480 | £48,726 | £14,285 | £43,303 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-06-04 · satisfied 2016-08-04
All monies
Satisfied