Zelltec Construction Services Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,803,099
Cash
£123,713
Turnover
—
Profit / loss
—
Current assets
£6,258,073
Creditors < 1 year
—
Equity
£4,803,099
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,803,099 | £4,609,181 | £4,118,633 | £3,827,759 | £2,304,431 | £2,191,520 | £1,775,766 | £1,411,948 | £1,152,303 | £895,205 | £582,456 | £272,852 | £25,883 | £1,010 | −£15,861 | −£48,348 |
| Equity | £4,803,099 | £4,609,181 | £4,118,633 | £3,827,759 | £2,304,431 | £2,191,520 | £1,775,766 | £1,411,948 | £1,152,303 | £895,205 | £582,456 | £272,852 | £25,883 | £1,010 | −£15,861 | −£48,348 |
| Assets | ||||||||||||||||
| Fixed assets | £1,463,793 | £2,006,516 | £1,977,778 | £2,239,664 | £520,394 | — | — | — | — | — | — | — | — | — | — | £7,412 |
| Property, plant & equipment | £178,793 | £55,516 | £26,778 | £1,046,664 | £520,394 | £219,052 | £217,626 | £226,461 | £224,781 | £245,091 | £209,399 | £192,714 | £184,285 | £183,294 | £2,272 | £7,412 |
| Current assets | £6,258,073 | £6,307,293 | £5,226,844 | £5,469,997 | £4,138,301 | £3,537,581 | £3,097,595 | £3,095,435 | £2,591,999 | £2,094,077 | £1,407,680 | £846,649 | £602,360 | £122,506 | £119,176 | £127,906 |
| Cash at bank | £123,713 | £821,759 | £264,040 | £298,963 | £775,493 | £496,439 | £419,418 | £358,760 | £188,374 | £473,222 | £693,744 | £554,936 | £62,342 | £68,275 | £29,074 | £0 |
| Debtors | £6,120,160 | £5,473,184 | £4,950,454 | £5,145,534 | £3,347,708 | £3,028,392 | £2,665,577 | £2,723,875 | £2,392,025 | £1,610,455 | £704,336 | £283,013 | £537,718 | £51,981 | £87,702 | £125,430 |
| Stock | £14,200 | £12,350 | £12,350 | £25,500 | £15,100 | £12,750 | £12,600 | £12,800 | £11,600 | £10,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £926,688 | £652,522 | £596,391 | £178,756 | £137,309 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,935 | £113,989 | £164,371 | £126,034 | £0 | — |
| Provisions | £61,225 | £192,759 | £185,574 | £150,641 | £2,496 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,472,879 | £3,219,932 | £2,797,286 | £2,305,888 | £2,182,968 | £2,039,427 | £1,633,873 | £1,269,669 | £1,019,973 | £750,485 | £480,992 | £194,127 | £5,969 | −£56,250 | −£18,133 | −£55,760 |
| Assets less current liabilities | £4,936,672 | £5,226,448 | £4,775,064 | £4,545,552 | £2,703,362 | £2,258,479 | £1,851,499 | £1,496,130 | £1,244,754 | £995,576 | £690,391 | £386,841 | £190,254 | £127,044 | −£15,861 | −£48,348 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-03
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OutstandingFixed · created 2024-01-30
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OutstandingFloating · created 2011-08-19
All monies
OutstandingAll Assets · created 2011-06-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-06-25 · satisfied 2025-04-04
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SatisfiedUnknown · created 2021-06-25 · satisfied 2025-04-04
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Satisfied