Zolid Manufacturing Limited
Manufacture of office and shop furniture · Lye, Stourbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£468,192
Cash
£25,717
Turnover
—
Profit / loss
—
Current assets
£584,580
Creditors < 1 year
£195,220
Equity
£468,192
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £468,192 | £453,390 | £583,633 | £290,321 | £43,178 | £4,354 | £20,759 | £12,623 | £18,751 | — |
| Equity | £468,192 | £453,390 | £583,633 | £290,321 | £43,178 | £4,354 | £20,759 | £12,623 | £18,751 | — |
| Assets | ||||||||||
| Property, plant & equipment | £237,980 | £180,054 | £45,033 | £32,242 | £33,129 | £39,158 | £36,612 | £53,251 | £65,526 | £67,320 |
| Current assets | £584,580 | £644,114 | £844,839 | £675,098 | £541,648 | £578,608 | £556,538 | £582,648 | £394,935 | — |
| Cash at bank | £25,717 | £160,200 | £253,879 | £54,282 | £16,061 | £6,514 | £3,054 | £98 | £125 | £2,238 |
| Debtors | £389,274 | £363,667 | £549,649 | £488,003 | £444,216 | £485,332 | £437,371 | £513,871 | £289,604 | £197,322 |
| Stock | — | — | — | — | £81,371 | £86,762 | £116,113 | £68,679 | £105,206 | £56,085 |
| Liabilities | ||||||||||
| Creditors within one year | £195,220 | £352,218 | £264,123 | — | £457,756 | £604,173 | — | — | — | — |
| Creditors after one year | £119,950 | £18,560 | £33,560 | — | £73,843 | £9,239 | — | — | — | — |
| Provisions | £39,198 | £0 | £8,556 | £6,126 | £0 | — | — | — | £9,640 | — |
| Net current assets | £389,360 | £291,896 | £580,716 | £322,138 | £83,892 | −£25,565 | −£3,146 | −£20,625 | −£10,574 | — |
| Assets less current liabilities | £627,340 | £471,950 | £625,749 | £354,380 | £117,021 | £13,593 | £33,466 | £32,626 | £54,952 | — |
| People | ||||||||||
| Average employees | 25 | 24 | 19 | 17 | 17 | 22 | 22 | — | — | — |
| Source evidence | 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 2024-06-25
—
OutstandingAll Assets · created 2010-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-26 · satisfied 2024-06-10
All monies
Satisfied