Zolend UK Ltd
Manufacture of other special-purpose machinery n.e.c. · Rugeley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£140,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,529
Creditors < 1 year
£296,698
Equity
£140,513
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,513 | £283,055 | £243,625 | £183,798 | £290,986 | £329,594 | £165,229 | £59,174 | — | — | — | — | −£24,320 |
| Equity | £140,513 | £283,055 | £243,625 | £183,798 | £290,986 | £329,594 | £165,229 | £59,174 | £88,353 | £26,034 | — | — | −£24,320 |
| Assets | |||||||||||||
| Fixed assets | £361,756 | £373,838 | £382,118 | £396,118 | £410,050 | £32,936 | £18,461 | £11,374 | £10,466 | £1,774 | £1,471 | £2,018 | £884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £884 |
| Current assets | £323,529 | £399,235 | £899,984 | £474,099 | £379,724 | £1,615,594 | £519,470 | £136,388 | £295,746 | £53,040 | £402,936 | £33,997 | £9,946 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,372 |
| Liabilities | |||||||||||||
| Creditors within one year | £296,698 | £242,765 | £570,560 | £363,953 | £450,581 | £1,388,573 | £198,208 | £90,254 | £212,111 | £24,458 | £155,838 | £22,945 | £4,279 |
| Creditors after one year | £272,459 | £246,785 | £350,311 | £306,877 | £152,260 | −£181,872 | £17,901 | — | £14,861 | £5,300 | £215,139 | — | £30,871 |
| Provisions | — | — | — | — | — | — | £48,686 | £137 | — | — | — | — | — |
| Net current assets | £26,831 | £156,470 | £333,596 | £115,979 | £33,664 | £254,634 | £333,355 | £47,937 | — | — | £248,039 | £11,259 | £5,667 |
| Assets less current liabilities | £388,587 | £530,308 | £715,714 | £512,097 | £443,714 | £287,570 | £351,816 | £59,311 | — | — | £249,510 | £13,277 | £6,551 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £647,288 | £188,903 | £312,890 | £349,307 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £79,252 | £16,673 | £26,394 | £52,494 | — |
| People | |||||||||||||
| Average employees | 10 | 12 | — | -15 | -15 | -15 | -20 | -15 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-08-25
—
OutstandingAll Assets · created 2020-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-01 · satisfied 2020-07-03
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Satisfied