Zabou Casualwear Limited
Manufacture of other wearing apparel and accessories n.e.c. · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£5,128,996
Cash
£677,150
Turnover
—
Profit / loss
—
Current assets
£6,465,557
Creditors < 1 year
£1,365,151
Equity
£5,128,996
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,128,996 | £4,714,622 | £4,862,814 | £4,928,666 | £4,366,651 | £3,392,945 | £3,135,398 | £3,127,618 | £3,315,229 | £3,104,543 | £2,702,916 | £26,389 | −£69,020 | −£11,395 | £283,234 |
| Equity | £5,128,996 | £4,714,622 | £4,862,814 | £4,928,666 | £4,366,651 | £3,392,945 | £3,135,398 | £3,127,618 | £3,315,229 | £3,104,543 | £2,702,916 | £26,389 | −£69,020 | −£11,395 | £283,234 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £464,612 | £484,839 | £503,779 | £376,760 | £281,577 |
| Property, plant & equipment | £38,120 | £43,811 | £48,706 | £18,426 | £16,812 | £11,660 | £9,477 | £6,312 | £6,609 | — | £401,842 | £334,839 | £353,779 | £376,760 | £281,577 |
| Current assets | £6,465,557 | £6,194,568 | £6,712,946 | £6,521,308 | £6,387,160 | £6,508,511 | £4,576,127 | £5,012,963 | £5,214,385 | £5,062,228 | £3,360,894 | £1,940,105 | £1,529,218 | £906,216 | £2,245,697 |
| Cash at bank | £677,150 | £429,871 | £1,255,008 | £314,142 | £1,901,037 | £2,122,361 | £833,574 | £278,798 | £333,814 | £73,940 | £154,479 | £175,561 | £5,844 | £498,112 | £155,495 |
| Debtors | £4,105,751 | £3,744,915 | £3,767,838 | £3,252,280 | £3,137,686 | £2,576,582 | £2,516,892 | £3,190,934 | £2,983,941 | £3,091,658 | £1,789,913 | £971,027 | £1,062,659 | £266,869 | £1,823,415 |
| Stock | — | — | — | — | — | £1,809,568 | £1,225,661 | £1,543,231 | £1,896,630 | £1,896,630 | £1,416,502 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,365,151 | £1,512,804 | £1,886,661 | £1,607,567 | £2,034,127 | £2,629,894 | £1,361,043 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £495,000 | £87,268 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £12,177 | £3,501 | £3,194 | £2,332 | £1,895 | £1,262 | £1,322 | — | £47,402 | — | — | — | — |
| Net current assets | £5,100,406 | £4,681,764 | £4,826,285 | £4,913,741 | £4,353,033 | £3,878,617 | £3,215,084 | £3,278,925 | £3,309,942 | £3,104,543 | £2,285,706 | −£300,380 | −£572,799 | −£388,155 | £1,657 |
| Assets less current liabilities | £5,138,526 | £4,725,575 | £4,874,991 | £4,932,167 | £4,369,845 | £3,890,277 | £3,224,561 | £3,285,237 | £3,316,551 | £3,104,543 | £2,750,318 | £184,459 | −£69,020 | −£11,395 | £283,234 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,586 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.47 | 0.49 | 0.49 | 49 | 46 | 42 | 45 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
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OutstandingShow 8 satisfied / released
Unknown · created 2023-11-17 · satisfied 2024-11-12
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SatisfiedProperty · created 2013-03-28 · satisfied 2023-11-28
£8750.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-05-23 · satisfied 2024-11-18
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SatisfiedFloating · created 2011-08-05 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2024-11-12
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SatisfiedUnknown · created 2007-08-06 · satisfied 2011-07-30
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-30 · satisfied 2011-07-30
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SatisfiedAll Assets · created 2005-09-20 · satisfied 2007-06-28
All monies
Satisfied