Zip World Limited
Activities of amusement parks and theme parks · Llanrwst
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,011,363
Cash
£4,163,320
Turnover
£27,125,507
Profit / loss
£5,841,179
Current assets
£23,631,623
Creditors < 1 year
—
Equity
£35,011,363
Average employees
558
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,011,363 | £29,170,184 | £24,154,625 | £1,859,385 | £397,024 | −£20,418 |
| Equity | £35,011,363 | £29,170,184 | £24,154,625 | £1,859,385 | £397,024 | −£20,418 |
| Assets | ||||||
| Fixed assets | £24,320,409 | £25,104,139 | — | £658,972 | £455,748 | £0 |
| Intangible assets | £162,583 | £135,875 | — | — | — | — |
| Property, plant & equipment | £21,888,258 | £22,698,696 | — | £658,972 | £455,748 | £0 |
| Current assets | £23,631,623 | £17,849,794 | — | £2,298,729 | £432,202 | £8,176 |
| Cash at bank | £4,163,320 | £786,346 | — | £2,262,380 | £432,202 | £5,552 |
| Debtors | — | — | — | £36,349 | £0 | £2,624 |
| Stock | £643,010 | £340,247 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,098,316 | £490,926 | £28,594 |
| Net current assets | £12,882,014 | £7,027,139 | — | £1,200,413 | −£58,724 | −£20,418 |
| Assets less current liabilities | £37,202,423 | £32,131,278 | — | £1,859,385 | £397,024 | −£20,418 |
| Profit & loss | ||||||
| Turnover | £27,125,507 | £26,027,390 | — | — | — | — |
| Operating profit | £5,576,379 | £6,657,731 | — | — | — | — |
| Profit before tax | £5,555,800 | £6,734,635 | — | — | — | — |
| Profit / loss | £5,841,179 | £5,015,559 | — | — | — | — |
| People | ||||||
| Average employees | 558 | 572 | — | — | — | — |
| Source evidence | 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 2026-03-25
—
OutstandingShow 9 satisfied / released
All Assets · created 2025-01-20 · satisfied 2026-03-26
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SatisfiedFloating · created 2022-12-20 · satisfied 2026-03-26
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SatisfiedProperty · created 2021-05-25 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2026-01-22
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SatisfiedFixed · created 2018-12-24 · satisfied 2026-01-22
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SatisfiedAll Assets · created 2018-12-24 · satisfied 2026-03-26
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SatisfiedProperty · created 2017-04-03 · satisfied 2026-03-26
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SatisfiedFixed · created 2016-12-20 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2013-02-27
All monies
Part Satisfied