Zantra Limited
Private Limited Company · Kelso
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£7,117,269
Cash
£3,132,335
Turnover
£31,290,785
Profit / loss
£1,352,982
Current assets
£16,548,966
Creditors < 1 year
—
Equity
£7,117,269
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,117,269 | £6,614,287 | £6,113,628 | — |
| Equity | £7,117,269 | £6,614,287 | £6,113,628 | £4,987,758 |
| Assets | ||||
| Fixed assets | £3,258,766 | £3,228,956 | — | — |
| Property, plant & equipment | £2,383,666 | £2,353,856 | — | — |
| Current assets | £16,548,966 | £16,397,685 | — | — |
| Cash at bank | £3,132,335 | £2,435,627 | — | — |
| Debtors | £8,641,644 | £7,532,701 | — | — |
| Stock | £4,774,987 | £6,429,357 | — | — |
| Liabilities | ||||
| Provisions | £154,923 | £154,923 | — | — |
| Net current assets | £4,573,793 | £4,215,293 | — | — |
| Assets less current liabilities | £7,832,559 | £7,444,249 | — | — |
| Profit & loss | ||||
| Turnover | £31,290,785 | £35,919,055 | — | — |
| Gross profit | £5,495,699 | £6,310,583 | — | — |
| Operating profit | £1,830,078 | £2,197,628 | — | — |
| Profit before tax | £1,802,982 | £2,117,159 | — | — |
| Profit / loss | £1,352,982 | £1,717,159 | — | — |
| People | ||||
| Average employees | 45 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 10 satisfied / released
Property · created 2015-04-21 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2025-06-30
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SatisfiedFloating · created 2014-02-18 · satisfied 2015-04-30
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SatisfiedAll Assets · created 2014-01-10 · satisfied 2015-04-30
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SatisfiedProperty · created 2011-04-19 · satisfied 2015-04-30
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SatisfiedProperty · created 2010-04-16 · satisfied 2015-04-30
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SatisfiedProperty · created 2005-10-31 · satisfied 2015-04-30
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SatisfiedAll Assets · created 2005-09-09 · satisfied 2015-04-30
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SatisfiedFloating · created 2004-12-23 · satisfied 2010-03-18
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Satisfied