Zero Energy Design Ltd
Engineering related scientific and technical consulting activities · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£393,955
Cash
£431,403
Turnover
£419,594
Profit / loss
£70,126
Current assets
£503,602
Creditors < 1 year
£109,874
Equity
£393,955
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-06Company | 2024-03-31Company | 2023-04-02Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £393,955 | £323,829 | £260,101 | £236,744 | £37,025 | £18,373 | £88,788 | £113,052 | £63,273 | — | — | £13,087 | £2,226 | £4,857 | £35,120 |
| Equity | £393,955 | £323,829 | £260,101 | £236,744 | £37,025 | £18,373 | £88,788 | £113,052 | £63,273 | £31,039 | £2,707 | £13,087 | £2,226 | £4,857 | £35,120 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,498 | £3,694 | £4,778 | £8,625 |
| Property, plant & equipment | £227 | £1,256 | — | — | £993 | £1,560 | £1,958 | £5,270 | £4,877 | £1,089 | £350 | £1,498 | £3,694 | £4,778 | £8,625 |
| Current assets | £503,602 | £495,482 | — | — | £108,811 | £176,855 | £128,521 | £182,038 | £186,506 | £84,618 | £27,024 | £60,221 | £43,689 | £75,886 | £86,693 |
| Cash at bank | £431,403 | £168,030 | — | — | £1,779 | £2,246 | £33,056 | £33,724 | £11,876 | £3 | £3 | £9,902 | £5,725 | £26,889 | £14,876 |
| Debtors | — | — | — | — | £107,032 | £174,609 | £95,465 | £148,314 | £174,630 | £84,615 | £27,021 | £43,019 | £24,780 | £43,465 | £66,632 |
| Liabilities | |||||||||||||||
| Creditors within one year | £109,874 | £172,909 | — | — | — | — | — | — | £124,886 | £54,668 | £24,667 | £44,007 | £34,929 | £60,276 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,625 | £10,228 | £15,531 | — |
| Provisions | — | — | — | — | £30 | £123 | £170 | £783 | £3,224 | — | — | — | — | — | — |
| Net current assets | £393,728 | £322,573 | — | — | £36,062 | £16,936 | £87,000 | £108,565 | £61,620 | £29,950 | £2,357 | £16,214 | £8,760 | £15,610 | £35,068 |
| Assets less current liabilities | — | — | — | — | £37,055 | £18,496 | £88,958 | £113,835 | £66,497 | £31,039 | £2,707 | £17,712 | £12,454 | £20,388 | £43,693 |
| Profit & loss | |||||||||||||||
| Turnover | £419,594 | £457,143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £153,008 | £179,971 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £93,668 | £119,809 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £70,126 | £89,728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | — | — | 4 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2021-08-06
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OutstandingShow 3 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2006-06-29 · satisfied 2019-10-07
All monies
Satisfied