Co2Zero Livework Limited
Manufacture of flat glass · Clevedon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£763,520
Cash
£6,244
Turnover
—
Profit / loss
£365,823
Current assets
£13,213
Creditors < 1 year
—
Equity
£763,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £763,520 | £1,097,697 | £1,038,102 | £902,242 | £686,418 | £464,112 | £393,287 | £402,312 | £363,007 | £305,117 | £242,115 | £184,108 | £154,667 | £115,004 | £81,554 | £3,369,723 | £8,107 |
| Equity | £763,520 | £1,097,697 | £1,038,102 | — | — | — | — | — | — | £305,117 | £242,115 | £184,108 | £154,667 | £115,004 | £81,554 | £3,369,723 | £8,107 |
| Assets | |||||||||||||||||
| Fixed assets | £2,205,600 | £1,188,273 | £1,181,973 | £1,329,719 | £1,477,466 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,722,959 | £1,700,000 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,600 | £6,300 | £1,181,973 | £1,329,719 | £1,477,466 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | — | £1,772,959 | £1,772,959 | £1,772,959 | £1,772,959 | — | £1,700,000 |
| Current assets | £13,213 | £73,607 | £75,348 | £32,177 | £21,066 | £21,607 | £3,826 | £8,362 | £4,973 | £16,086 | £17,463 | £21,525 | £7,223 | £13,922 | £15,165 | £13,149 | £11,019 |
| Cash at bank | £6,244 | £10,751 | £7,208 | £22,885 | £6,679 | £21,583 | £3,826 | £8,306 | £4,973 | £16,086 | £17,463 | £21,525 | £7,223 | £13,922 | £15,165 | £13,125 | £10,995 |
| Debtors | £6,969 | £62,856 | £68,140 | £9,292 | £14,387 | £24 | £0 | £56 | £0 | — | — | — | — | — | — | £24 | £24 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £357,834 | £315,794 | £220,582 | £171,306 | £107,362 | £111,600 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £211,426 | — | — | — | — | — | — | £1,483,928 | £1,548,307 | £1,610,376 | £1,625,515 | £1,671,877 | £1,706,570 | — | — |
| Creditors after one year | — | — | £7,793 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £104,185 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,337,895 | −£90,576 | −£136,078 | −£325,657 | −£294,728 | −£198,975 | −£167,480 | −£99,000 | −£106,627 | −£1,467,842 | −£1,530,844 | −£1,588,851 | −£1,618,292 | −£1,657,955 | −£1,691,405 | £713,674 | −£1,691,893 |
| Assets less current liabilities | £867,705 | £1,097,697 | £1,045,895 | £1,004,062 | £1,182,738 | £1,573,984 | £1,605,479 | £1,673,959 | £1,666,332 | £305,117 | £242,115 | £184,108 | £154,667 | £115,004 | £81,554 | £2,436,633 | £8,107 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £436,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £288,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £174,494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £174,494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £365,823 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-07-01 · satisfied 2023-03-06
All monies
SatisfiedUnknown · created 2009-07-01 · satisfied 2023-03-06
All monies
Satisfied