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Companies/08819919

Zircotec Ip Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£148,569
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£102,080
Creditors < 1 year
—
Equity
−£148,569
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£148,569−£98,417−£127,870−£35,900−£46,851£14,687£7,146———£10,852£139,862
Equity−£148,569−£98,417−£127,870−£35,900−£46,851£14,687£7,146£66,241£363£11,768£10,852£139,862
Assets
Fixed assets——————————£180,748£203,341
Intangible assets£221,565£250,747£285,799£327,631£347,483£355,591£368,437£358,589£261,562£238,155——
Current assets£102,080£86,854£3£16,117£17,163£83,198£18,164———£140,931£115,201
Cash at bank£5£77£2£230£0£63,839£0—————
Debtors£102,075£86,777£1£15,887£17,163£19,359£18,164£17,549£292,537—£140,931£115,201
Liabilities
Creditors within one year——————————£310,827£178,680
Net current assets−£370,134−£339,615−£393,761−£333,608−£354,644−£290,904−£361,291−£292,348−£261,199−£226,387−£169,896−£63,479
Assets less current liabilities−£148,569−£88,868−£107,962−£5,977−£7,161£64,687£7,146£66,241£363£11,768£10,852£139,862
People
Average employees22211122————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding