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Companies/07846991

Zero Trace Procurement Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,185,338
Cash
£928,232
Turnover
—
Profit / loss
—
Current assets
£2,791,621
Creditors < 1 year
£1,547,079
Equity
£1,185,338
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,185,338—£787,198£632,438£576,564£574,592£550,332£537,670£561,297£409,730£188,755£100,764£39,120£13,136
Equity£1,185,338—£787,198£632,438—£574,592£550,332£537,670£561,297£409,730£188,755£100,764£39,120£13,136
Assets
Fixed assets———£10,304——£7,319£11,833£15,168£2,707£2,873£1,645£1,130£596
Intangible assets£12,507£15,733£15,733£0——£38£493£357£907£0———
Property, plant & equipment£96,781£84,026£84,026£10,304£7,650£12,714£7,281£11,340£14,811£1,800£2,873£1,645——
Current assets£2,791,621—£2,023,845£1,328,990£942,241£1,050,694£863,335£739,577£770,038£599,948£342,064£136,134£69,280£32,714
Cash at bank£928,232—£745,286£431,050£179,939£454,421£203,215£239,994£364,248£206,844£201,578£76,920£39,216—
Debtors£1,863,389—£1,278,559£897,940£762,302£596,273£660,120£499,583£405,790£393,104£140,486£59,214£30,064—
Liabilities
Creditors within one year£1,547,079—£1,071,465£706,856£373,327£488,816£364,204£213,740£223,909£192,925£156,182£45,338£29,130£20,174
Creditors after one year£168,492—£264,941£0——−£43,882£0————£0—
Provisions————————————£0—
Net current assets£1,244,542—£952,380£622,134£568,914£561,878£499,131£525,837£546,129£407,023£185,882£99,901£40,150£12,540
Assets less current liabilities£1,353,830—£1,052,139£632,438——£506,450£537,670———£102,546£42,280£13,136
People
Average employees108—69454036322721146———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
39% employee CAGR