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Companies/12369632

Zero Waste Group Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£28,934
Cash
£103,851
Turnover
—
Profit / loss
—
Current assets
£352,124
Creditors < 1 year
£331,714
Equity
£28,934
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£28,934£44,953−£63,810−£191,673£126£180
Equity£28,934£44,953−£63,810−£191,673£126£180
Assets
Fixed assets£179,396£160,053£169,295£184,352£177,521£164,195
Intangible assets£53,711£42,174£23,133£0——
Property, plant & equipment£125,435£117,629£145,912£184,102£172,811£151,985
Current assets£352,124£350,362£317,473£244,117£186,388£124,295
Cash at bank£103,851£56,503£51,632£31,649£33,244£43,219
Debtors£248,273£293,859£265,841£212,468£153,144£81,076
Liabilities
Creditors within one year£331,714£301,594£339,582£370,105£206,576£133,452
Creditors after one year£147,102£142,481£186,372£220,971£134,326£129,191
Net current assets£20,410£48,768−£22,109−£125,988−£20,188−£9,157
Assets less current liabilities£199,806£208,821£147,186£58,364£157,333£155,038
People
Average employees25242218176
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.