Zappies Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,126,753

Cash

£1,938,591

Turnover

—

Profit / loss

—

Current assets

£6,522,575

Creditors < 1 year

£4,403,384

Equity

£2,126,753

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£2,126,753	£1,241,083	£2,358,307	£1,956,085	£1,946,973	£1,134,154	—
Equity	£2,126,753	£1,241,083	£2,358,307	£1,956,085	£1,946,973	£1,134,154	£901,307
Assets
Property, plant & equipment	£11,751	£16,760	£27,767	£39,008	£99,493	£77,919	£39,586
Current assets	£6,522,575	£4,888,314	£4,903,963	£4,898,841	£4,808,096	£3,115,452	£1,976,827
Cash at bank	£1,938,591	£1,214,579	£1,047,944	£1,155,559	£1,680,661	£792,551	£450,367
Debtors	£4,568,674	£3,613,807	£3,837,496	£3,669,838	£3,059,899	£2,023,014	£733,516
Stock	—	—	—	—	£67,536	£299,887	£792,944
Liabilities
Creditors within one year	£4,403,384	£3,651,029	—	£2,933,521	£2,891,599	£2,059,217	£1,115,106
Creditors after one year	£0	£8,773	—	£29,339	£50,113	£0	—
Provisions	—	—	£6,730	£18,904	£18,904	£0	—
Net current assets	£2,119,191	£1,237,285	£2,356,332	£1,965,320	£1,916,497	£1,056,235	£861,721
Assets less current liabilities	£2,130,942	£1,254,045	£2,384,099	£2,004,328	£2,015,990	£1,134,154	£901,307
People
Average employees	8	8	8	9	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2010-11-10

All monies

Outstanding

Floating · created 2010-10-25

All monies

Outstanding

All Assets · created 2010-04-08

All monies

Outstanding