Zone Electrical Limited
Electrical installation · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£236,657
Cash
£137,782
Turnover
—
Profit / loss
—
Current assets
£287,337
Creditors < 1 year
—
Equity
£236,657
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £236,657 | £151,745 | £85,502 | £105,185 | £92,774 | £184,136 | £80,449 | £129,236 | £232,610 | £130,496 | −£808 | £50,219 | £78,451 | £17,022 | £27,660 |
| Equity | £236,657 | £151,745 | £85,502 | £105,185 | £92,774 | £184,136 | £80,449 | £129,236 | £232,610 | £130,496 | −£808 | £50,219 | £78,451 | £17,022 | £27,660 |
| Assets | |||||||||||||||
| Property, plant & equipment | £620,621 | £47,476 | £30,278 | £42,953 | £76,241 | £105,294 | £112,718 | £118,974 | £106,460 | £96,508 | £64,665 | £45,842 | £37,252 | £25,798 | £30,353 |
| Current assets | £287,337 | £367,479 | £317,276 | £364,845 | £387,118 | £630,393 | £306,820 | £464,997 | £420,630 | £293,887 | £381,129 | £255,967 | £154,920 | £85,532 | £101,350 |
| Cash at bank | £137,782 | £135,381 | £69,914 | £213,542 | £221,161 | £289,853 | £175,541 | £272,566 | £171,260 | £94,452 | £93,976 | £74,581 | £28,156 | £2,599 | £4,445 |
| Debtors | £48,707 | £117,551 | £142,768 | £62,223 | £34,592 | £3,164 | £24,599 | £54,907 | £149,998 | £115,963 | £128,608 | £119,546 | £43,474 | £80,933 | £94,155 |
| Stock | £100,848 | £114,547 | £104,594 | £89,080 | £131,365 | £337,376 | £106,680 | £137,524 | £99,372 | £83,472 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,943 | £242,858 | £107,303 | £88,702 | £97,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,788 | £0 | — | £2,105 | £4,683 |
| Provisions | £106,254 | £93,627 | £88,400 | £102,886 | £102,886 | £108,406 | £104,978 | £107,739 | £16,740 | £19,302 | £5,871 | £8,732 | £6,418 | £3,501 | £1,926 |
| Net current assets | £105,580 | £197,896 | £143,624 | £165,118 | £120,885 | £197,186 | £79,909 | £128,239 | £144,618 | £57,171 | −£53,814 | £13,109 | £47,617 | −£3,170 | £3,916 |
| Assets less current liabilities | £726,201 | £245,372 | £173,902 | £208,071 | £197,126 | £302,480 | £192,627 | £247,213 | £251,078 | £153,679 | £10,851 | £58,951 | £84,869 | £22,628 | £34,269 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 18 | 19 | 19 | 16 | 16 | 16 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingFloating · created 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-22 · satisfied 2025-02-17
All monies
Satisfied