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Companies/05302966

Zabou Casualwear Limited

Manufacture of other wearing apparel and accessories n.e.c. · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312010-01-312009-01-312008-01-312007-01-31
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 employees0.470.490.494946424542———————
Source evidenceView 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 charges
All Assets · created 2024-10-30
—
Outstanding
Show 8 satisfied / released
Unknown · created 2023-11-17 · satisfied 2024-11-12
—
Satisfied
Property · created 2013-03-28 · satisfied 2023-11-28
£8750.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-05-23 · satisfied 2024-11-18
All monies
Satisfied
Floating · created 2011-08-05 · satisfied 2024-11-12
All monies
Satisfied
All Assets · created 2011-08-01 · satisfied 2024-11-12
All monies
Satisfied
Unknown · created 2007-08-06 · satisfied 2011-07-30
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-07-30 · satisfied 2011-07-30
All monies
Satisfied
All Assets · created 2005-09-20 · satisfied 2007-06-28
All monies
Satisfied