Zest Product Solutions Limited
Advertising agencies · Witham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£113,256
Cash
£101,328
Turnover
—
Profit / loss
—
Current assets
£707,440
Creditors < 1 year
—
Equity
£113,256
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £113,256 | £89,734 | £85,160 | £188,590 | £345,664 | £236,039 | £91,586 | −£74,794 | −£74,723 |
| Equity | £113,256 | £89,734 | £85,160 | £188,590 | £345,664 | £236,039 | £91,586 | −£74,794 | −£74,723 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £293,243 | £2,722 | — | — | — |
| Property, plant & equipment | £5,173 | £2,733 | £4,343 | £5,033 | £4,460 | £2,722 | £2,456 | £2,121 | £3,149 |
| Current assets | £707,440 | £911,549 | £635,600 | £712,457 | £1,662,277 | £1,286,426 | £1,405,287 | £260,769 | £221,032 |
| Cash at bank | £101,328 | £100,302 | £95,055 | £148,933 | £43,173 | £68,431 | £115,330 | £40,594 | £83,449 |
| Debtors | £419,581 | £750,049 | £526,257 | £533,300 | £1,284,585 | £978,524 | £1,250,974 | £219,712 | £124,571 |
| Stock | £186,531 | £61,198 | £14,288 | — | £334,519 | £239,471 | £38,983 | £463 | £13,012 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £382,869 | £1,448,398 | £803,109 | — | £337,684 | £298,904 |
| Creditors after one year | — | — | — | £146,031 | £161,458 | £250,000 | — | — | — |
| Net current assets | £381,059 | £569,169 | £362,233 | £329,588 | £213,879 | £483,317 | £749,130 | −£76,915 | −£77,872 |
| Assets less current liabilities | £386,232 | £571,902 | £366,576 | £334,621 | £507,122 | £486,039 | £751,586 | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 3 | 5 | 4 | 4 | 2 | 2 |
| 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
3 outstanding chargesUnknown · created 2026-01-08
—
OutstandingAll Assets · created 2021-11-24
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OutstandingAll Assets · created 2020-06-08
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Outstanding