Zenith Eco Solutions Ltd
Plumbing, heat and air-conditioning installation · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£179,792
Cash
£589,301
Turnover
—
Profit / loss
—
Current assets
£1,772,833
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £179,792 | £82,544 | £44,591 | £34 | £12,299 | £7 | £1 |
| Equity | — | — | — | — | £12,299 | £7 | £1 |
| Assets | |||||||
| Fixed assets | £65,644 | £24,842 | £21,091 | £15,331 | £28,098 | — | — |
| Property, plant & equipment | £65,644 | £24,842 | £21,091 | £15,331 | — | £0 | — |
| Current assets | £1,772,833 | £1,322,936 | £649,093 | £284,286 | £78,468 | £7 | £1 |
| Cash at bank | £589,301 | £858,302 | £394,097 | £46,763 | — | £7 | £1 |
| Debtors | £1,183,532 | £464,634 | £254,996 | £37,523 | — | — | — |
| Stock | — | — | — | £200,000 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,649,818 | £1,228,375 | £526,346 | £181,773 | — | — | — |
| Creditors within one year | — | — | — | — | £64,051 | — | — |
| Creditors after one year | — | — | — | — | £54,814 | — | — |
| Net current assets | £123,015 | £94,561 | £122,747 | £102,513 | £14,417 | £7 | £1 |
| Assets less current liabilities | £188,659 | £119,403 | £143,838 | £117,844 | £42,515 | £7 | £1 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £27,491 |
| Gross profit | — | — | — | — | — | — | £27,456 |
| Operating profit | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | £0 |
| People | |||||||
| Average employees | 36 | 29 | 17 | 2 | 2 | 0 | 1 |
| Source evidence | 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 2026-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-24 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2022-06-15 · satisfied 2026-07-02
—
Satisfied