Dr Zigs Ltd
Manufacture of other games and toys, n.e.c. · Bangor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,134
Cash
£27,205
Turnover
—
Profit / loss
—
Current assets
£110,238
Creditors < 1 year
£56,988
Equity
£49,134
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,134 | £92,817 | £143,939 | £150,793 | £97,899 | £25,206 | −£8,908 | −£11,059 | −£7,491 | −£1,146 | £1 |
| Equity | £49,134 | £92,817 | £143,939 | £150,793 | £97,899 | £25,206 | −£8,908 | −£11,059 | −£7,491 | −£1,146 | £1 |
| Assets | |||||||||||
| Fixed assets | £324 | £9,125 | £14,007 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £324 | £9,125 | £14,007 | £18,931 | £26,869 | £6,122 | £6,673 | £9,897 | £14,479 | £15,394 | £0 |
| Current assets | £110,238 | £164,448 | £228,367 | £256,259 | £128,690 | £47,498 | £36,403 | £11,310 | £3,312 | £14,010 | £1 |
| Cash at bank | £27,205 | £9,134 | £8,777 | £27,421 | £30,846 | £11,892 | £11,766 | £0 | −£1,531 | £10,010 | £0 |
| Debtors | £36,344 | £51,049 | £67,931 | £63,528 | £58,844 | £28,996 | £8,027 | £8,711 | £2,244 | £1,401 | £1 |
| Stock | £46,689 | £104,265 | £151,659 | £165,310 | £39,000 | £6,610 | £16,610 | £2,599 | £2,599 | £2,599 | — |
| Liabilities | |||||||||||
| Creditors within one year | £56,988 | £69,492 | £79,505 | £101,493 | — | £27,146 | £50,716 | — | £18,202 | £10,425 | £0 |
| Creditors after one year | £4,378 | £9,530 | £15,333 | £19,307 | — | £0 | — | — | £7,080 | £20,125 | £0 |
| Provisions | £62 | £1,734 | £3,597 | £3,597 | £5,105 | £1,268 | £1,268 | £0 | — | — | — |
| Net current assets | £53,250 | £94,956 | £148,862 | £154,766 | £101,135 | £20,352 | −£14,313 | −£10,044 | −£14,890 | £3,585 | £1 |
| Assets less current liabilities | £53,574 | £104,081 | £162,869 | £173,697 | £128,004 | £26,474 | −£7,640 | −£147 | −£411 | £18,979 | £1 |
| People | |||||||||||
| Average employees | 1 | 5 | 9 | 10 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-07
—
Outstanding