Zaan Group Limited
Activities of other holding companies n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,463,560
Cash
£378,551
Turnover
—
Profit / loss
−£204,682
Current assets
£6,708,806
Creditors < 1 year
—
Equity
£3,463,560
Average employees
547
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,463,560 | £3,788,242 | — | — | £2,661,693 | £670,077 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £3,463,560 | £3,788,242 | — | — | £2,661,693 | £670,077 | £214,427 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,307,981 | £4,354,593 | — | — | £4,428,914 | £4,978,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,975,481 | £2,594,593 | — | — | £1,386,414 | £1,508,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,708,806 | £4,646,411 | — | — | £3,339,878 | £1,686,637 | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £378,551 | £1,041,269 | — | — | £2,079,500 | £1,103,070 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £6,243,448 | £3,505,033 | — | — | £1,173,426 | £482,789 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £86,952 | £100,778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £2,244,318 | £1,856,292 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,862,781 | £4,139,065 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,296,572 | £1,173,896 | — | — | £1,095,560 | −£169,655 | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,604,553 | £5,528,489 | — | — | £5,524,474 | £4,809,142 | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £21,048,674 | £18,330,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £14,535,701 | £12,200,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,677,784 | £714,062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£120,395 | £4,564 | — | — | £2,569,842 | £596,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£204,682 | −£185,766 | — | — | £1,991,616 | £455,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 547 | 574 | — | — | 543 | 590 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-22
—
Outstanding