The Zdl Group Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£886,357
Cash
£1,008,043
Turnover
—
Profit / loss
—
Current assets
£1,562,567
Creditors < 1 year
£692,881
Equity
£886,357
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £886,357 | £631,404 |
| Equity | £886,357 | £631,404 |
| Assets | ||
| Property, plant & equipment | £46,104 | £38,353 |
| Current assets | £1,562,567 | £1,345,033 |
| Cash at bank | £1,008,043 | £603,419 |
| Debtors | £554,524 | £741,614 |
| Liabilities | ||
| Creditors within one year | £692,881 | £749,522 |
| Creditors after one year | £29,433 | — |
| Provisions | — | £2,460 |
| Net current assets | £869,686 | £595,511 |
| Assets less current liabilities | £915,790 | £633,864 |
| People | ||
| Average employees | 34 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingAll Assets · created 2026-02-26
—
OutstandingFloating · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
Outstanding