Zero One Airsoft Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£18,745
Cash
£146,967
Turnover
—
Profit / loss
—
Current assets
£277,967
Creditors < 1 year
£279,984
Equity
£18,745
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-3112 months | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,745 | £31,104 | £25,552 | £11,488 | £37,270 | £45,967 | £44,274 | £79,617 | £70,503 | £79,680 | £69,317 | — | £92,559 | £62,498 | £41,728 | £25,367 | £19,673 | £72,385 |
| Equity | £18,745 | £31,104 | £25,552 | £11,488 | £37,270 | £45,967 | £44,274 | £79,617 | £70,503 | £79,680 | £69,317 | — | — | — | £41,728 | £25,367 | £19,673 | £72,385 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,762 | £31,953 | £27,837 | £30,172 | £24,590 | £28,238 | £31,260 | £36,574 | £41,793 | £43,787 | £28,640 | — | £30,418 | £29,252 | £27,273 | £26,721 | £29,886 | £389,105 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,762 | £21,953 | £17,837 | £20,172 | £14,590 | £18,238 | £21,260 | — | £31,793 | £33,787 | £18,640 | £20,418 | £20,418 | £19,252 | £17,273 | £16,721 | £19,886 | £379,105 |
| Current assets | £277,967 | £394,851 | £515,088 | £376,877 | £465,225 | £465,166 | £294,843 | £397,704 | £301,787 | £304,964 | £291,750 | — | £231,628 | £190,694 | £172,206 | £170,276 | £164,282 | £61,573 |
| Cash at bank | £146,967 | £234,151 | £334,046 | £117,274 | £180,921 | £180,549 | £27,517 | — | £30,119 | £34,849 | £22,241 | — | £52,884 | £16,797 | £13,088 | £21,282 | £21,056 | £14,821 |
| Debtors | — | — | — | — | — | £39,678 | £92,369 | — | £69,065 | £87,937 | £97,287 | — | £103,863 | £103,863 | £103,863 | £104,095 | £106,573 | £2,321 |
| Stock | £131,000 | £160,700 | £181,042 | £259,603 | £284,304 | £244,939 | £174,957 | — | £202,603 | £182,178 | £172,222 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £279,984 | £188,101 | £233,760 | £151,839 | £108,100 | £86,293 | £164,435 | £208,389 | £273,077 | £243,180 | £213,382 | — | £169,487 | £157,448 | £157,751 | — | — | — |
| Creditors after one year | — | £207,599 | £283,613 | £243,722 | £344,445 | £361,144 | £117,394 | £146,272 | — | £25,891 | £37,691 | — | — | — | — | — | — | — |
| Net current assets | −£2,017 | £206,750 | £281,328 | £225,038 | £357,125 | £378,873 | £130,408 | £189,315 | £28,710 | £61,784 | £78,368 | — | £62,141 | £33,246 | £14,455 | −£1,354 | −£10,213 | −£75,769 |
| Assets less current liabilities | £18,745 | £238,703 | £309,165 | £255,210 | £381,715 | £407,111 | £161,668 | £225,889 | £70,503 | £105,571 | £107,008 | — | £92,559 | £62,498 | £41,728 | £25,367 | £19,673 | £313,336 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,036,960 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £226,588 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,734 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,754 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £112,161 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 10 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 2007-10-01 · satisfied 2024-05-23
All monies
Satisfied