Z2 Fashion Limited
Wholesale of clothing and footwear · Denton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,021
Cash
£236,560
Turnover
—
Profit / loss
—
Current assets
£873,795
Creditors < 1 year
£804,461
Equity
£74,021
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,021 | £55,083 | £52,447 | £59,196 | £68,300 | £87,681 | £57,557 | £86,469 | £90,036 | £107,392 | £130,550 | £126,709 | £65,601 | £381 |
| Equity | £74,021 | £55,083 | £52,447 | £59,196 | £68,300 | £87,681 | £57,557 | £86,469 | £90,036 | £107,392 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,355 | £14,546 | £17,804 | £21,535 | £4,098 | £4,524 | £5,455 | £6,428 | £6,577 | £2,962 | £1,933 | £9,168 | £11,460 | £1,380 |
| Current assets | £873,795 | £879,595 | £390,711 | £430,905 | £526,955 | £379,217 | £392,324 | £257,897 | £326,496 | £392,297 | £510,056 | £314,167 | £222,669 | £51,075 |
| Cash at bank | £236,560 | £8,232 | £29,071 | £22,572 | £138,945 | £55,805 | £130,546 | £15,890 | £41,275 | £133,977 | £124,106 | £33,231 | £40,275 | £7,031 |
| Debtors | £180,760 | £319,038 | £254,965 | £233,708 | £193,265 | £277,912 | £161,778 | £67,007 | £65,721 | £98,320 | £185,950 | £60,936 | £32,394 | £24,044 |
| Stock | £456,475 | £552,325 | £106,675 | £174,625 | £194,745 | £45,500 | £100,000 | £175,000 | £219,500 | £160,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £804,461 | £819,961 | £326,291 | £352,532 | £412,753 | £296,060 | £340,222 | £177,856 | £243,037 | £287,867 | £381,439 | £196,626 | £168,528 | £52,074 |
| Creditors after one year | £8,668 | £19,097 | £29,777 | £40,712 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,334 | £59,634 | £64,420 | £78,373 | £114,202 | £83,157 | £52,102 | £80,041 | £83,459 | £104,430 | £128,617 | £117,541 | £54,141 | −£999 |
| Assets less current liabilities | £82,689 | £74,180 | £82,224 | £99,908 | £118,300 | £87,681 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-09 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2015-02-11 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2024-04-08
All monies
Satisfied