Zalloys International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£2,875
Cash
£91,361
Turnover
—
Profit / loss
—
Current assets
£151,322
Creditors < 1 year
£28,466
Equity
−£2,875
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,875 | £94,073 | £137,901 | £50,502 |
| Equity | −£2,875 | £94,073 | £137,901 | £50,502 |
| Assets | ||||
| Fixed assets | £40,669 | £33,341 | £27,336 | £20,623 |
| Intangible assets | £2,798 | £3,214 | £2,702 | £3,026 |
| Property, plant & equipment | £37,871 | £30,127 | £24,634 | £17,597 |
| Current assets | £151,322 | £150,557 | £297,527 | £110,290 |
| Cash at bank | £91,361 | £102,207 | £92,953 | £30,148 |
| Debtors | £12,021 | £890 | £143,611 | £4,765 |
| Stock | £47,940 | £47,460 | £60,963 | £75,377 |
| Liabilities | ||||
| Creditors within one year | £28,466 | £39,825 | £136,962 | £80,411 |
| Creditors after one year | £166,400 | £50,000 | £50,000 | — |
| Net current assets | £122,856 | £110,732 | £160,565 | £29,879 |
| Assets less current liabilities | £163,525 | £144,073 | £187,901 | £50,502 |
| People | ||||
| Average employees | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-31
—
Outstanding