Zeelandia UK Limited
Manufacture of sugar confectionery · Colchester
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,619,833
Cash
£1,273,765
Turnover
£30,123,570
Profit / loss
−£720,755
Current assets
£15,911,226
Creditors < 1 year
£10,942,353
Equity
£5,619,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,619,833 | £702,588 |
| Equity | £5,619,833 | £702,588 |
| Assets | ||
| Fixed assets | £12,110,605 | £624,583 |
| Intangible assets | £3,733,029 | £982 |
| Property, plant & equipment | £8,277,576 | £623,601 |
| Current assets | £15,911,226 | £1,984,131 |
| Cash at bank | £1,273,765 | £448,210 |
| Debtors | £8,314,263 | £1,126,431 |
| Stock | £6,323,198 | £409,490 |
| Liabilities | ||
| Creditors within one year | £10,942,353 | £1,893,777 |
| Creditors after one year | £11,783,645 | — |
| Net current assets | £4,968,873 | £90,354 |
| Assets less current liabilities | £17,079,478 | £714,937 |
| Profit & loss | ||
| Turnover | £30,123,570 | £7,250,905 |
| Gross profit | £6,417,579 | £2,806,664 |
| Operating profit | −£351,019 | £309,032 |
| Profit / loss | −£720,755 | £227,227 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingFloating · created 2025-04-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-09-19 · satisfied 2025-03-21
—
Satisfied