Zebra Transportation Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£72,043
Cash
£616
Turnover
—
Profit / loss
—
Current assets
£117,669
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£72,043 | −£188,006 | −£93,032 | £14,782 | £2,471 | £940 | −£8,500 | £234 |
| Equity | — | — | — | — | — | £940 | −£8,500 | £234 |
| Assets | ||||||||
| Fixed assets | £105,872 | £92,663 | £113,410 | £83,476 | £9,819 | — | — | — |
| Property, plant & equipment | £105,872 | £92,663 | £113,410 | £83,476 | £9,819 | £13,091 | £13,048 | £4,125 |
| Current assets | £117,669 | £23,296 | £58,404 | £75,636 | £58,609 | £28,831 | £17,027 | £11,354 |
| Cash at bank | £616 | £1,539 | £1,429 | £8,487 | £13,737 | £2,767 | £3,156 | £394 |
| Debtors | £117,053 | £21,757 | £56,975 | £67,149 | £44,872 | £26,064 | £13,871 | £10,960 |
| Liabilities | ||||||||
| Creditors | £113,068 | £226,661 | £153,834 | £59,526 | £40,291 | — | — | — |
| Provisions | — | — | — | — | — | £2,487 | £2,446 | £172 |
| Net current assets | £4,601 | −£203,365 | −£95,430 | £16,110 | £18,318 | −£9,664 | −£19,102 | −£3,719 |
| Assets less current liabilities | £110,473 | −£110,702 | £17,980 | £99,586 | £28,137 | £3,427 | −£6,054 | £406 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 5 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 2025-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-06 · satisfied 2025-03-10
—
Satisfied