Zetar Limited
Manufacture of cocoa and chocolate confectionery · Fakenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£40,735
Cash
£11,599
Turnover
£176,020
Profit / loss
—
Current assets
£64,419
Creditors < 1 year
£39,400
Equity
£40,735
Average employees
1,213
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,735 | £38,027 |
| Equity | £40,735 | £38,027 |
| Assets | ||
| Fixed assets | £59,654 | £60,498 |
| Intangible assets | £19,592 | £19,888 |
| Property, plant & equipment | £40,062 | £40,610 |
| Current assets | £64,419 | £63,193 |
| Cash at bank | £11,599 | £6,712 |
| Debtors | £24,594 | £21,492 |
| Stock | £28,226 | £34,989 |
| Liabilities | ||
| Creditors within one year | £39,400 | £37,407 |
| Creditors after one year | £42,732 | £47,075 |
| Net current assets | £25,019 | £25,786 |
| Assets less current liabilities | £84,673 | £86,284 |
| Profit & loss | ||
| Turnover | £176,020 | £180,002 |
| Gross profit | £28,274 | £32,353 |
| Operating profit | £4,530 | £4,277 |
| Profit before tax | £2,640 | £1,158 |
| People | ||
| Average employees | 1,213 | 1,466 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-20
—
OutstandingAll Assets · created 2010-09-22
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2018-07-31 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2010-09-22 · satisfied 2018-03-29
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SatisfiedUnknown · created 2009-04-30 · satisfied 2010-11-25
All monies
SatisfiedFixed · created 2009-04-30 · satisfied 2010-11-25
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2010-11-25
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SatisfiedFixed · created 2006-07-19 · satisfied 2008-09-24
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SatisfiedAll Assets · created 2005-12-05 · satisfied 2010-11-25
All monies
SatisfiedUnknown · created 2005-12-05 · satisfied 2010-11-25
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SatisfiedUnknown · created 2005-08-18 · satisfied 2006-07-20
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SatisfiedAll Assets · created 2005-04-11 · satisfied 2008-09-24
All monies
SatisfiedAll Assets · created 2005-03-17 · satisfied 2006-07-20
All monies
Satisfied