Zs Construction Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£156,892
Cash
£11,187
Turnover
—
Profit / loss
—
Current assets
£235,569
Creditors < 1 year
£116,841
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £156,892 | £286,800 | £188,261 | £83,710 | £1,696 | £20,158 | £3,865 | £12,762 | £3,457 |
| Equity | — | £286,800 | £188,261 | £83,710 | £1,696 | £20,158 | £3,865 | £12,762 | £3,457 |
| Assets | |||||||||
| Fixed assets | — | £84,919 | £61,311 | £53,035 | £44,631 | £10,576 | £13,914 | £9,117 | £12,444 |
| Property, plant & equipment | £81,602 | — | — | — | — | — | — | — | — |
| Current assets | £235,569 | £323,044 | £232,603 | £134,799 | £52,110 | £73,069 | £21,987 | £29,767 | £16,309 |
| Cash at bank | £11,187 | — | — | — | — | — | — | — | — |
| Debtors | £221,382 | — | — | — | — | — | — | — | — |
| Stock | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £116,841 | — | — | — | — | — | — | — | — |
| Creditors after one year | £43,438 | — | — | — | — | — | — | — | — |
| Net current assets | £118,728 | £246,607 | £162,714 | £67,562 | £7,065 | £9,582 | −£9,760 | £7,852 | −£2,365 |
| Assets less current liabilities | £200,330 | £331,526 | £224,025 | £120,597 | £51,696 | £20,158 | £4,154 | £16,969 | £10,079 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 |
| 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
1 outstanding chargesFloating · created 2025-11-07
—
Outstanding