Zanos Ltd
Other business support service activities n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,000 | £553,889 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,000 | £553,889 | £400,762 | £216,764 | £1,092,626 | £659,679 | £526,378 | £402,007 | £464,352 | £483,144 | £453,281 | £498,269 | £465,422 | £440,702 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £6,595 | £10,554 | £16,404 | £27,238 | £18,890 | £27,715 | £26,027 | £5,224 | £7,119 | £4,875 | £7,903 | £9,997 | £1,355 |
| Current assets | £1,000 | £2,068,513 | £1,809,069 | £1,428,839 | £1,976,632 | £1,427,443 | £2,132,582 | £1,596,112 | £1,104,498 | £992,400 | £1,115,987 | £1,201,247 | £835,422 | £981,990 |
| Cash at bank | £0 | £457,637 | £116,250 | £85,905 | £462,299 | £165,058 | £134,262 | £61,587 | £219,580 | £81,710 | £195,964 | £122,405 | £46,699 | £113,990 |
| Debtors | £1,000 | £1,215,116 | £995,171 | £661,579 | £785,691 | £500,667 | £1,404,966 | £1,115,047 | £527,814 | £544,038 | £580,795 | £692,030 | £433,464 | £492,116 |
| Stock | £0 | £395,760 | £697,648 | £681,355 | £728,642 | £761,718 | £593,354 | £419,478 | £357,104 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £516,375 | £667,581 | £710,881 | £379,997 | £542,643 |
| Net current assets | £1,000 | £547,294 | £390,208 | £200,360 | £1,065,388 | £640,789 | £498,663 | £375,980 | £459,128 | £476,025 | £448,406 | £490,366 | £455,425 | £439,347 |
| Assets less current liabilities | £1,000 | £553,889 | £400,762 | £216,764 | £1,092,626 | £659,679 | £526,378 | £402,007 | £464,352 | £483,144 | £453,281 | £498,269 | £465,422 | £440,702 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 4 | 7 | 6 | — | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-21 · satisfied 2020-09-21
—
Satisfied