Zac Publishing Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£103,176
Cash
£487,371
Turnover
—
Profit / loss
—
Current assets
£1,407,366
Creditors < 1 year
£1,045,317
Equity
£103,176
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £103,176 | £47,348 | £74,862 | £177,758 | £312,975 | £111,929 |
| Equity | £103,176 | £47,348 | £74,862 | £177,758 | £312,975 | £111,929 |
| Assets | ||||||
| Fixed assets | £160,338 | £200,328 | £235,458 | £266,471 | £333,787 | £368,022 |
| Property, plant & equipment | £14,338 | £17,828 | £16,458 | £10,971 | £5,287 | £3,022 |
| Current assets | £1,407,366 | £1,176,267 | £1,037,819 | £753,430 | £766,242 | £666,779 |
| Cash at bank | £487,371 | £142,529 | £3,812 | £22,429 | £21,395 | £7,170 |
| Debtors | — | — | — | £731,001 | £744,847 | £659,609 |
| Liabilities | ||||||
| Creditors within one year | £1,045,317 | £1,003,335 | £840,815 | — | £787,054 | £922,872 |
| Creditors after one year | £419,211 | £325,912 | £357,600 | — | — | — |
| Net current assets | £362,049 | £172,932 | £197,004 | £211,880 | −£20,812 | −£256,093 |
| Assets less current liabilities | £522,387 | £373,260 | £432,462 | £478,351 | £312,975 | £111,929 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-03-22
—
OutstandingAll Assets · created 2014-02-26
—
OutstandingAll Assets · created 2003-02-28
All monies
Outstanding