S Z Enterprise Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,969,061
Cash
£16,398
Turnover
—
Profit / loss
—
Current assets
£1,050,565
Creditors < 1 year
£272,982
Equity
£2,969,061
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,969,061 | £2,689,089 | £2,577,362 | £1,718,588 | £35,066 | £74,313 | £41,652 | −£11,106 |
| Equity | £2,969,061 | £2,689,089 | £2,577,362 | £1,718,588 | £35,066 | £74,313 | £41,652 | −£11,106 |
| Assets | ||||||||
| Fixed assets | £2,978,585 | £2,984,739 | £2,957,145 | £2,928,789 | £252,419 | £161,109 | £29,006 | £35,785 |
| Intangible assets | £0 | £0 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £55,086 | £61,240 | £33,645 | £36,384 | £97,968 | £106,208 | £22,402 | £26,681 |
| Current assets | £1,050,565 | £983,161 | £978,287 | £1,112,596 | £523,449 | £283,884 | £222,177 | £71,090 |
| Cash at bank | £16,398 | £89,674 | £118,464 | £333,283 | £3,227 | £33,449 | £3,429 | £21,932 |
| Debtors | £957,010 | £751,346 | £727,680 | £670,563 | £357,320 | £210,935 | £186,998 | £40,210 |
| Liabilities | ||||||||
| Creditors within one year | £272,982 | £571,319 | £518,017 | £352,329 | £740,802 | £370,680 | £209,531 | — |
| Creditors after one year | £778,056 | £707,492 | £840,053 | £1,970,468 | — | — | — | — |
| Net current assets | £777,583 | £411,842 | £460,270 | £760,267 | −£217,353 | −£86,796 | £12,646 | −£46,891 |
| Assets less current liabilities | £3,756,168 | £3,396,581 | £3,417,415 | £3,689,056 | £35,066 | £74,313 | £41,652 | −£11,106 |
| People | ||||||||
| Average employees | 26 | 25 | 29 | 32 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-09-22
—
OutstandingFixed · created 2021-03-18
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingFixed · created 2021-03-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-04 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2014-11-04 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2011-11-01 · satisfied 2019-11-19
All monies
Satisfied