Zero21 Brands Limited
Wholesale of clothing and footwear · Hertford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3012 months | 2018-12-317 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | £1,770,468 | — | £1,065,948 | −£1,301,441 | −£1,650,833 | −£997,448 | −£452,224 | −£100,496 |
| Equity | — | — | — | — | −£1,301,441 | −£1,650,833 | −£997,448 | −£452,224 | −£100,496 |
| Assets | |||||||||
| Fixed assets | — | £127,321 | — | £17,465 | £13,497 | £25,093 | £28,328 | £2,333 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £17,379 | £127,235 | — | £17,379 | £13,411 | £25,007 | £28,328 | £2,333 | £0 |
| Current assets | — | £6,819,534 | — | £6,940,398 | £4,506,548 | £2,530,566 | £2,058,355 | £847,352 | £138,276 |
| Cash at bank | — | £350,250 | — | £301,085 | £194,763 | £43,658 | £19,504 | £16,878 | £0 |
| Debtors | — | £1,729,797 | — | £1,781,609 | £1,317,758 | £477,185 | £426,861 | £217,724 | £34,392 |
| Stock | — | £4,739,487 | — | £4,857,704 | £2,994,027 | £2,009,723 | £1,611,990 | £612,750 | £103,884 |
| Liabilities | |||||||||
| Creditors within one year | — | £8,713,156 | £8,009,644 | — | £5,797,319 | £4,172,325 | £3,039,964 | £1,301,909 | £238,772 |
| Creditors after one year | — | £4,167 | £14,167 | — | £24,167 | £34,167 | £44,167 | £0 | — |
| Net current assets | — | −£1,893,622 | — | £1,069,246 | −£1,290,771 | −£1,641,759 | −£981,609 | −£454,557 | −£100,496 |
| Assets less current liabilities | — | £1,766,301 | — | £1,051,781 | −£1,277,274 | −£1,616,666 | −£953,281 | −£452,224 | −£100,496 |
| People & pay | |||||||||
| Average employees | — | — | — | — | 2 | 1 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2026-06-05
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Outstanding