Zoller UK Limited
Private Limited Company · Foston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£852,095
Cash
£456,798
Turnover
—
Profit / loss
—
Current assets
£2,370,105
Creditors < 1 year
£1,653,691
Equity
£852,095
Average employees
13
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £852,095 | £612,938 | £663,784 | £545,971 | £491,171 | £412,486 | £543,636 | £851,900 | £49,011 |
| Equity | £852,095 | £612,938 | £663,784 | £545,971 | £491,171 | £412,486 | £543,636 | £851,900 | £49,011 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,731 |
| Property, plant & equipment | £180,856 | £284,289 | £282,617 | £269,349 | £143,164 | £179,385 | £182,027 | £163,805 | £1,731 |
| Current assets | £2,370,105 | £1,202,087 | £1,593,619 | £1,487,227 | £1,042,776 | £641,673 | £913,406 | £1,566,561 | £349,330 |
| Cash at bank | £456,798 | £466,559 | £566,958 | £393,530 | £236,422 | £86,340 | £50,372 | £253,339 | £40,808 |
| Debtors | £1,515,207 | £625,706 | £848,817 | £972,339 | £679,944 | £512,903 | £800,941 | £1,232,134 | £284,681 |
| Stock | — | — | — | — | £126,410 | £42,430 | £62,093 | £81,088 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,653,691 | £802,413 | £1,141,856 | £1,143,338 | £667,635 | £374,570 | £517,298 | £847,462 | £301,704 |
| Provisions | — | — | £70,596 | £67,267 | £27,134 | £34,002 | £34,499 | £31,004 | £346 |
| Net current assets | £716,414 | £399,674 | £451,763 | £343,889 | £375,141 | £267,103 | £396,108 | £719,099 | £47,626 |
| Assets less current liabilities | £897,270 | £683,963 | £734,380 | £613,238 | £518,305 | £446,488 | £578,135 | £882,904 | £49,357 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 11 | 11 | 9 | 11 | 12 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-05-08
—
Outstanding