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Companies/09584146

Zirco Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Andover

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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 employees33—-4-1-2-4-4——
Source evidenceView 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 charges
Fixed · created 2026-06-16
—
Outstanding
Floating · created 2025-10-27
—
Outstanding
All Assets · created 2024-11-07
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Property · created 2016-05-24
—
Outstanding
All Assets · created 2016-05-12
—
Outstanding