Zetesmed Ltd
Manufacture of flat glass · Runcorn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£295,806
Cash
£77,097
Turnover
—
Profit / loss
—
Current assets
£77,097
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £295,806 | £249,894 | £217,074 | £154,818 | £35,999 | −£68,443 | £6,336 | £1,015 | £6,951 | £2,162 |
| Equity | — | — | — | — | £35,999 | −£68,443 | £6,336 | £1,015 | £6,951 | £2,162 |
| Assets | ||||||||||
| Fixed assets | £271,760 | £178,458 | £182,466 | £175,071 | £51,035 | £49,636 | £13,589 | £11,880 | £18,185 | £23,210 |
| Property, plant & equipment | £271,760 | £178,458 | £182,466 | £175,071 | — | — | — | — | — | — |
| Current assets | £77,097 | £179,929 | £107,636 | £92,679 | £152,377 | £70,059 | £14,728 | £13,518 | £21,265 | £27,359 |
| Cash at bank | £77,097 | £179,929 | £107,636 | £80,735 | — | — | — | — | — | — |
| Debtors | — | — | — | £11,944 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £46,140 | £91,247 | £33,370 | £42,616 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £21,981 | £24,383 | £20,377 | £23,214 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £12,122 | £25,193 |
| Net current assets | £30,957 | £88,682 | £74,266 | £50,063 | £82,931 | £46,814 | −£7,253 | −£10,865 | £888 | £4,145 |
| Assets less current liabilities | £302,717 | £267,140 | £256,732 | £225,134 | £133,966 | £96,450 | £6,336 | £1,015 | £19,073 | £27,355 |
| People | ||||||||||
| Average employees | 12 | 14 | 9 | 8 | 8 | 7 | 8 | 6 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-03-06
—
OutstandingFixed · created 2016-06-09
—
Outstanding