Zenith Training Limited
Other activities of employment placement agencies · Hebburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£211,808
Cash
£31,811
Turnover
—
Profit / loss
—
Current assets
£333,838
Creditors < 1 year
£120,463
Equity
£211,808
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £211,808 | −£736,860 | −£568,735 | −£530,931 | −£456,030 | £500 | £500 |
| Equity | £211,808 | −£736,860 | −£568,735 | −£530,931 | −£456,030 | £500 | £500 |
| Assets | |||||||
| Property, plant & equipment | £3,210 | £10,537 | £16,091 | £21,022 | — | — | — |
| Current assets | £333,838 | £311,381 | £346,555 | £122,649 | £48,916 | — | — |
| Cash at bank | £31,811 | £19,369 | £41,386 | £92,386 | £24,574 | £500 | £500 |
| Debtors | £302,027 | £292,012 | £305,169 | £30,263 | £24,342 | — | — |
| Liabilities | |||||||
| Creditors within one year | £120,463 | £1,042,610 | £904,157 | £641,240 | £459,946 | — | — |
| Creditors after one year | £4,167 | £14,166 | £24,167 | £34,174 | £45,000 | — | — |
| Provisions | £610 | £2,002 | £3,057 | −£812 | — | — | — |
| Net current assets | £213,375 | −£731,229 | −£557,602 | −£518,591 | −£411,030 | — | — |
| Assets less current liabilities | £216,585 | −£720,692 | −£541,511 | −£497,569 | −£411,030 | — | — |
| People & pay | |||||||
| Average employees | 28 | 29 | 25 | 14 | 15 | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-12 · satisfied 2025-08-05
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR