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Companies/14538814

The Zdl Group Limited

Private Limited Company · Sandwich

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · 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 employees3435
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2026-02-26
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
—
Outstanding