Zirco Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Andover
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,811
Creditors < 1 year
£706,370
Equity
£30,022
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,022 | £235 | £18,380 | £36,924 | £45,586 | £85,649 | £43,174 | £46,854 | £45,003 | −£3,641 |
| Equity | £30,022 | £235 | £18,380 | £36,924 | £45,586 | £85,649 | £43,174 | £46,854 | £45,003 | −£3,641 |
| Assets | ||||||||||
| Fixed assets | £1,135,786 | £1,136,393 | £1,136,879 | £1,118,389 | £724,111 | £368,089 | £338,243 | £341,313 | £16,374 | £0 |
| Current assets | £153,811 | £97,406 | £42,161 | £55,493 | £134,042 | £114,871 | £59,419 | £40,151 | £28,629 | £1,177 |
| Liabilities | ||||||||||
| Creditors within one year | £706,370 | £803,942 | £638,951 | £546,009 | £410,699 | £233,796 | £214,326 | £174,463 | £0 | £4,818 |
| Creditors after one year | £553,205 | £429,622 | £521,709 | £590,949 | £401,868 | £163,515 | £140,162 | £160,147 | — | — |
| Net current assets | −£552,559 | −£706,536 | −£596,790 | −£490,516 | −£276,657 | −£118,925 | −£154,907 | −£134,312 | £28,629 | −£3,641 |
| Assets less current liabilities | £583,227 | £429,857 | £540,089 | £627,873 | £447,454 | £249,164 | £183,336 | £207,001 | £45,003 | −£3,641 |
| People | ||||||||||
| Average employees | 3 | 3 | — | -4 | -1 | -2 | -4 | -4 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-06-16
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OutstandingFloating · created 2025-10-27
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OutstandingAll Assets · created 2024-11-07
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OutstandingFixed · created 2024-11-07
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OutstandingProperty · created 2016-05-24
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OutstandingAll Assets · created 2016-05-12
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Outstanding