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Companies/05636648

Ziegler UK Limited

Private Limited Company · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,002,339
Cash
£2,421,228
Turnover
—
Profit / loss
−£1,955,126
Current assets
£37,481,908
Creditors < 1 year
£23,503,806
Equity
£21,002,339
Average employees
340

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£21,002,339£22,957,465——£11,440,986£7,930,389———£2,677,115£2,571,946————
Equity£21,002,339£22,957,465——£11,440,986£7,930,389£5,514,841£4,674,399£3,829,453£2,677,115£2,571,946£1,939,116£1,323,881£1,074,275£871,744
Assets
Fixed assets£8,129,125£7,548,429——£1,927,998£6,416,440———£3,025,878£3,028,433£36,902£10,058——
Property, plant & equipment£7,683,717£6,762,521——£1,051,612£1,133,066———£5,476£2,117,987£8,902£10,058——
Current assets£37,481,908£36,172,100——£31,820,373£23,145,546———£9,182,804£7,814,791£7,491,702£5,676,634——
Cash at bank£2,421,228£6,907,455——£6,472,766£3,911,802———£1,099,960£1,007,410£1,101,880£441,658——
Debtors£34,191,280£28,402,295——£25,347,607£19,233,744————£6,807,381£6,389,822£5,234,976——
Liabilities
Creditors within one year£23,503,806£19,897,458——£22,151,801£19,638,070—————£5,589,488£4,362,811——
Creditors after one year—————£1,821,538—————————
Net current assets£13,978,102£16,274,642——£9,668,572£3,507,476———£951,237£943,513£1,902,214£1,313,823——
Assets less current liabilities£22,107,227£23,823,071——£11,596,570£9,923,916———£3,977,115£3,971,946£1,939,116£1,323,881——
Profit & loss
Turnover—————————£33,346,611£30,123,863£27,983,849£24,008,522——
Gross profit————£22,623,794£10,998,259———£5,771,567£5,526,539£4,520,433£3,834,690——
Operating profit————£4,668,434£1,752,582———£158,203£785,057£752,566£309,280——
Profit before tax−£1,173,318£2,939,549——£4,662,888£2,636,724———£120,580£778,328£759,177£304,657——
Profit / loss−£1,955,126£1,900,571——£3,510,597£2,415,548———£105,169£632,831£615,235£249,606——
People
Average employees340302——215172———9789————
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

3 outstanding charges
All Assets · created 2019-01-17
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
All Assets · created 2011-09-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-23 · satisfied 2024-08-28
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2021-02-19
—
Satisfied