Zeffa Online Limited
Retail sale via mail order houses or via Internet · Cwmbran
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£470,964
Cash
£8,262
Turnover
—
Profit / loss
—
Current assets
£428,641
Creditors < 1 year
£363,363
Equity
£470,964
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £470,964 | £503,096 | £446,242 | £475,169 | £434,823 | £335,320 | £332,738 | £403,897 | £382,128 | £246,464 | £113,432 | £29,536 | −£15,513 |
| Equity | £470,964 | £503,096 | £446,242 | £475,169 | £434,823 | £335,320 | £332,738 | £403,897 | £382,128 | £246,464 | £113,432 | £29,536 | −£15,513 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,001,612 | — | — | £11,293 | £15,477 | £24,183 |
| Property, plant & equipment | £854,200 | £870,509 | £888,644 | £914,416 | £944,644 | £972,142 | £1,017,606 | £996,612 | £65,582 | £13,727 | £11,293 | £15,477 | £24,183 |
| Current assets | £428,641 | £584,166 | £636,002 | £732,439 | £717,132 | £776,820 | £944,436 | £897,546 | £1,041,506 | £774,010 | £677,428 | £564,728 | £263,480 |
| Cash at bank | £8,262 | £45,855 | £21,843 | £59,322 | £80,431 | £63,580 | £58,082 | £6,124 | £13,945 | £57,074 | £51,693 | £61,667 | £38,947 |
| Debtors | £91,748 | £157,451 | £190,550 | £108,250 | £152,250 | £165,189 | £100,858 | £110,071 | £129,584 | £106,210 | £97,734 | £164,503 | £125,968 |
| Stock | £328,631 | £380,860 | £423,609 | £564,867 | £484,451 | £548,051 | £785,496 | £781,351 | £897,977 | £610,726 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £363,363 | £453,543 | £643,060 | £603,715 | £593,537 | £582,189 | £701,278 | £595,443 | £532,715 | £482,833 | £575,289 | £550,669 | — |
| Creditors after one year | £448,264 | £497,009 | £433,083 | £563,864 | £627,214 | £823,674 | £915,289 | £899,818 | £192,245 | £58,440 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £65,278 | £130,623 | −£7,058 | £128,724 | £123,595 | £194,631 | £243,158 | £302,103 | £508,791 | £291,177 | £102,139 | £14,059 | −£39,696 |
| Assets less current liabilities | £919,478 | £1,001,132 | £881,586 | £1,043,140 | £1,068,239 | £1,166,773 | £1,260,764 | £1,303,715 | £574,373 | £304,904 | £113,432 | £29,536 | −£15,513 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £698,802 | £534,270 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £210,391 | £194,945 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £156,116 | £165,682 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £135,664 | £133,032 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | 14 | 15 | 17 | 17 | 20 | 26 | 23 | 18 | 14 | — | — | — |
| 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
5 outstanding chargesFloating · created 2018-08-16
—
OutstandingFloating · created 2018-06-19
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OutstandingFloating · created 2018-01-04
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OutstandingAll Assets · created 2015-08-21
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OutstandingUnknown · created 2011-10-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-10 · satisfied 2017-05-17
All monies
Satisfied