Zunsport Limited
Manufacture of wire products, chain and springs · Cannock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£710,206
Cash
£180,545
Turnover
—
Profit / loss
—
Current assets
£1,019,165
Creditors < 1 year
—
Equity
£710,206
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £710,206 | £595,904 | £485,501 | £433,298 | £387,333 | £290,066 | £244,283 | £330,297 | £294,662 | £210,451 | £127,512 | £53,813 | £29,971 |
| Equity | £710,206 | £595,904 | £485,501 | £433,298 | £387,333 | £290,066 | £244,283 | £330,297 | £294,662 | £210,451 | £127,512 | £53,813 | £29,971 |
| Assets | |||||||||||||
| Fixed assets | £158,074 | £53,964 | £56,188 | £57,075 | £58,974 | £64,029 | £81,184 | £103,306 | £116,567 | £123,847 | £127,323 | £119,487 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £1,660 | £6,948 | £16,167 | £29,265 | £32,617 | £31,360 | £24,628 | — | — |
| Property, plant & equipment | £158,074 | £53,964 | £56,188 | £57,075 | £57,314 | £57,081 | £65,017 | £74,041 | £83,950 | £92,487 | £102,695 | £115,199 | £130,895 |
| Current assets | £1,019,165 | £973,169 | £824,428 | £822,686 | £525,010 | £421,020 | £349,728 | £431,491 | £399,827 | £376,978 | £354,353 | £316,978 | £300,789 |
| Cash at bank | £180,545 | £216,185 | £84,896 | £116,725 | £143,610 | £113,739 | £16,106 | £85,821 | £59,984 | £10,150 | £22,824 | £12,812 | £38,014 |
| Debtors | £582,318 | £396,797 | £347,044 | £318,411 | £63,384 | £44,181 | £37,368 | £76,828 | £59,988 | £73,813 | £66,107 | £63,618 | £51,125 |
| Stock | £256,302 | £360,187 | £392,488 | £387,550 | £318,016 | £263,100 | £296,254 | £268,842 | £279,855 | £293,015 | £265,422 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £260,951 | £299,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,701 | £102,283 |
| Provisions | £32,463 | £5,598 | £5,212 | £3,324 | £2,661 | £2,481 | £4,468 | £7,246 | £8,166 | £0 | — | — | — |
| Net current assets | £664,179 | £624,638 | £576,215 | £583,222 | £366,020 | £273,518 | £211,318 | £307,154 | £288,345 | £222,451 | £161,032 | £56,027 | £1,359 |
| Assets less current liabilities | £822,253 | £678,602 | £632,403 | £640,297 | £424,994 | £337,547 | £292,502 | £410,460 | £404,912 | £346,298 | £288,355 | £175,514 | £132,254 |
| People | |||||||||||||
| Average employees | 14 | 13 | 13 | 14 | 14 | 12 | 11 | 11 | 10 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-06-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-05-28 · satisfied 2017-02-16
—
SatisfiedFloating · created 2013-11-06 · satisfied 2015-05-29
—
SatisfiedAll Assets · created 2012-09-25 · satisfied 2013-11-15
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2015-05-06
All monies
Satisfied