Z & F Trading Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£658,059
Cash
£87,689
Turnover
—
Profit / loss
—
Current assets
£965,249
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-11-29 | 2020-11-29 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £658,059 | £567,312 | £463,553 | £266,317 | £266,316 | £108,343 | £93,322 | £102,300 | £119,300 | £118,040 | — | — | — | £160,885 | £126,759 | £94,821 | £65,219 |
| Equity | — | — | — | — | £266,316 | £108,343 | £93,322 | £102,300 | £119,300 | £118,040 | £139,694 | £155,444 | £160,832 | £160,885 | £126,759 | £94,821 | £65,219 |
| Assets | |||||||||||||||||
| Fixed assets | £150,702 | £144,996 | £145,839 | £164,592 | £164,592 | £158,474 | £130,070 | — | — | — | £185,454 | £187,223 | £211,232 | £253,400 | £239,948 | £231,957 | £215,614 |
| Intangible assets | — | — | £10,000 | £20,000 | £20,000 | £30,000 | £40,000 | — | £60,000 | £70,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £150,702 | £144,996 | £135,839 | £144,592 | £144,592 | £128,474 | £90,070 | £90,723 | £96,123 | £106,765 | £105,454 | £97,223 | £111,232 | £143,400 | £119,948 | £101,957 | £75,614 |
| Current assets | £965,249 | £774,788 | £704,382 | £355,256 | £355,256 | £176,502 | £93,929 | £84,402 | £89,470 | £62,961 | £73,367 | £90,493 | £63,800 | £57,446 | £122,921 | £114,809 | £61,313 |
| Cash at bank | £87,689 | £55,566 | £75,883 | £83,256 | £83,256 | £152,502 | £63,152 | £40,436 | £47,085 | £18,607 | £38,367 | £68,047 | £49,136 | £38,015 | £97,069 | £87,920 | £37,020 |
| Debtors | £862,560 | £704,222 | £613,499 | £257,000 | £257,000 | £7,000 | £13,527 | £28,431 | £27,125 | — | £18,561 | £5,987 | £1,983 | £2,108 | £3,276 | £3,118 | — |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £17,000 | £17,250 | £15,535 | £15,260 | £14,985 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £423,755 | £315,151 | £343,452 | £184,315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,839 | £100,087 | £82,977 | £115,611 | £213,020 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,775 | £8,825 | £15,629 | £13,927 | £11,440 | — | — |
| Provisions | — | — | — | — | £10,716 | £7,054 | £13,164 | £13,164 | £13,819 | £16,245 | £15,513 | £13,360 | £15,594 | £20,423 | £11,650 | £14,343 | £12,388 |
| Net current assets | £541,494 | £459,637 | £360,930 | £170,941 | £170,940 | £22,700 | −£22,583 | — | — | — | −£11,472 | −£9,594 | −£19,177 | −£58,165 | −£90,099 | −£93,674 | −£138,007 |
| Assets less current liabilities | £692,196 | £604,633 | £506,769 | £335,533 | £335,532 | £181,174 | £107,487 | — | — | — | £173,982 | £177,629 | £192,055 | £195,235 | £149,849 | £138,283 | £77,607 |
| People & pay | |||||||||||||||||
| Average employees | 36 | 31 | 31 | 24 | 24 | 23 | 43 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-31
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OutstandingAll Assets · created 2022-01-19
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Outstanding