Zencontrol Distribution UK Ltd.
Company profile · Stafford
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£231,728
Cash
£998
Turnover
—
Profit / loss
—
Current assets
£424,670
Creditors < 1 year
£241,942
Equity
£231,728
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £231,728 | £181,023 | £165,861 | £163,168 | £144,787 | £117,865 | £90,784 | £76,754 | £71,612 | £65,701 | £48,479 | £13,405 | £1 |
| Equity | £231,728 | £181,023 | £165,861 | £163,168 | £144,787 | £117,865 | £90,784 | £76,754 | £71,612 | £65,701 | £48,479 | £13,405 | £1 |
| Assets | |||||||||||||
| Fixed assets | £49,000 | £49,000 | £49,027 | £51,127 | £59,877 | £62,378 | £64,978 | £59,305 | £12,905 | £16,775 | £20,645 | £17,700 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,000 | £49,000 | £49,027 | £51,127 | £59,877 | — | — | — | £3,360 | £4,480 | £5,600 | £0 | — |
| Current assets | £424,670 | £356,722 | £387,307 | £606,140 | £473,866 | £1,089,498 | £364,345 | £144,550 | £178,545 | £185,183 | £194,980 | £111,335 | — |
| Cash at bank | £998 | £16,559 | £18,943 | £78,877 | £88,887 | — | — | — | £21,034 | £43,267 | £40,833 | £16,891 | — |
| Debtors | £245,713 | £105,774 | £202,088 | £345,329 | £196,873 | — | — | — | £22,996 | £16,766 | £20,174 | £33,624 | — |
| Stock | £177,959 | £234,389 | £166,276 | £181,934 | £188,106 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £241,942 | £215,720 | £231,879 | £419,095 | £388,956 | £1,034,011 | £338,539 | £127,101 | £15,013 | £136,257 | £167,146 | £115,630 | — |
| Creditors after one year | £0 | £8,979 | £38,594 | £75,004 | £0 | — | — | — | £104,825 | — | — | — | — |
| Net current assets | £182,728 | £141,002 | £155,428 | £187,045 | £84,910 | £55,487 | £25,806 | £17,449 | £163,532 | £48,926 | £27,834 | −£4,295 | — |
| Assets less current liabilities | £231,728 | £190,002 | £204,455 | £238,172 | £144,787 | £117,865 | £90,784 | £76,754 | £176,437 | £65,701 | £48,479 | £13,405 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Rowanmoor Trustees Limited, David Anthony Hart, Elizabeth Jane Hart, James Anthony Hart As Trustees Of D&J Rbs 2010
All Assets · created 2019-08-02 · satisfied 2023-06-30
—
SatisfiedRowanmoor Trustees Limited, David Anthony Hart, Elizabeth Jane Walters As Trusttes Of The D&J Rbs 2010 Scheme, James Anthony Hart
Fixed · created 2015-09-30 · satisfied 2019-06-12
—
SatisfiedFloating · created 2012-08-03 · satisfied 2017-03-09
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied