Zyber Construction Ltd
Manufacture of flat glass · Wembley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,547,511
Cash
£959,948
Turnover
—
Profit / loss
—
Current assets
£8,554,548
Creditors < 1 year
£2,194,429
Equity
£6,547,511
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,547,511 | £6,153,386 | £5,666,951 | £5,245,781 | £4,688,936 | £3,861,719 | £2,988,912 | £2,463,452 | £991,787 | £608,387 | £396,055 | £230,264 | £37,653 | £8,663 | £4,525 | £1,684 |
| Equity | £6,547,511 | £6,153,386 | £5,666,951 | £5,245,781 | £4,688,936 | £3,861,719 | £2,988,912 | £2,463,452 | £991,787 | £608,387 | £396,055 | £230,264 | £37,653 | £8,663 | £4,525 | £1,684 |
| Share capital | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £6,547,509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £369,844 | £399,938 | £427,491 | £446,861 | £367,926 | £374,791 | £398,410 | £362,609 | £38,518 | — | — | — | — | — | £4,142 | £1,367 |
| Property, plant & equipment | £56,794 | £86,888 | £114,441 | £133,811 | £54,876 | £61,741 | £85,360 | £97,609 | £38,518 | £32,051 | £22,171 | £20,033 | £26,392 | £5,898 | £4,142 | — |
| Current assets | £8,554,548 | £8,152,409 | £6,613,117 | £6,114,956 | £5,483,213 | £5,089,749 | £3,512,655 | £3,573,322 | £1,729,980 | £1,068,381 | £825,650 | £523,154 | £166,476 | £56,497 | £28,991 | £10,923 |
| Cash at bank | £959,948 | £1,036,534 | £453,603 | £899,390 | £1,244,213 | £3,147,559 | £1,645,380 | £1,790,297 | £883,686 | £353,470 | £188,099 | £323,237 | £46,004 | £537 | £8,054 | — |
| Debtors | £7,594,600 | £7,115,875 | £6,159,514 | £4,970,370 | £3,993,804 | £1,696,994 | £1,622,079 | £1,496,345 | £846,294 | £714,911 | £637,551 | £199,917 | £120,472 | £55,960 | £20,937 | £8,963 |
| Stock | — | — | — | £245,196 | £245,196 | £245,196 | £245,196 | £286,680 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,194,429 | — | — | — | — | — | — | — | — | — | — | £294,820 | £133,039 | £52,553 | £27,780 | — |
| Creditors after one year | £178,414 | — | — | — | — | — | — | — | — | — | — | £14,096 | £16,898 | £0 | — | — |
| Bank loans & overdrafts | £111,408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,038 | £16,304 | £22,846 | £1,586 | £5,468 | £6,456 | £10,607 | £4,193 | £7,318 | £6,410 | £4,434 | £4,007 | £5,278 | £1,179 | — | — |
| Net current assets | £6,360,119 | £5,992,847 | £5,481,901 | £5,010,963 | £4,494,377 | £3,895,511 | £2,785,453 | £2,279,660 | £992,555 | £603,621 | £388,347 | £228,334 | £33,437 | £3,944 | £1,211 | £317 |
| Assets less current liabilities | £6,729,963 | £6,392,785 | £5,909,392 | £5,457,824 | £4,862,303 | £4,270,302 | £3,183,863 | £2,642,269 | £1,031,073 | £635,672 | £410,518 | £248,367 | £59,829 | £9,842 | £5,353 | £1,684 |
| Operating costs | ||||||||||||||||
| Depreciation | £60,768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 10 | 10 | 9 | 9 | 9 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-07, signed by F Zyberaj
Related parties (2)
- F Zyberaj · Director · Loans to the director; balance outstanding at end of year · (106,106)
- F Zyberaj · Director · Loans to the director; balance outstanding at end of year · (13,613)
Borrowings (3)
- Bank loans · 111,408
- Hire purchase contracts · 67,006
- Loans to the directors · (106,106) · interest-free · repayable on demand · secured on unsecured
Share classes (2)
- 2 Ordinary of £1
- 2 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingUnknown · created 2018-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2024-12-23
—
Satisfied