Zaxgate Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£119
Cash
£47,872
Turnover
—
Profit / loss
—
Current assets
£185,597
Creditors < 1 year
£223,410
Equity
£119
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119 | £2,414 | £22,690 | £82,670 | £112,707 | £126,596 | £94,066 | £88,239 | £127,725 | £137,858 | £167,488 | £194,947 | £211,530 |
| Equity | £119 | £2,414 | £22,690 | £82,670 | £112,707 | £126,596 | £94,066 | £88,239 | £127,725 | £137,858 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £37,932 | £42,836 | £41,942 | £41,322 | £46,062 | £16,367 | £18,420 | £15,409 | £17,487 | £19,887 | £22,669 | £24,971 | £28,639 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | — | — | — | — | £3 | — | — | — |
| Property, plant & equipment | £37,929 | £42,833 | £41,939 | £41,319 | £46,059 | — | — | — | — | £19,884 | £22,666 | £24,968 | £28,636 |
| Current assets | £185,597 | £204,395 | £208,702 | £238,004 | £252,077 | £242,266 | £266,866 | £274,717 | £305,328 | £277,115 | £281,126 | £290,989 | £272,683 |
| Cash at bank | £47,872 | £67,874 | £59,666 | £99,438 | £57,323 | — | — | — | — | £1,704 | £7,540 | £13,684 | £5,540 |
| Debtors | £13,225 | £10,071 | £10,086 | £12,861 | £101,272 | — | — | — | — | £157,939 | £155,086 | £142,289 | £131,653 |
| Stock | £124,500 | £126,450 | £138,950 | £125,705 | £93,482 | — | — | — | — | £117,472 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £223,410 | £228,363 | £201,429 | £160,306 | £185,432 | £132,037 | £191,220 | £201,887 | £195,090 | £159,144 | £136,307 | £121,013 | £89,792 |
| Creditors after one year | — | £16,454 | £26,525 | £36,350 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£37,813 | −£23,968 | £7,273 | £77,698 | £66,645 | £110,229 | £75,646 | £72,830 | £110,238 | £117,971 | £144,819 | £169,976 | £182,891 |
| Assets less current liabilities | £119 | £18,868 | £49,215 | £119,020 | — | £126,596 | £94,066 | £88,239 | £127,725 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 6 | 7 | 7 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-06-13
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OutstandingUnknown · created 1984-05-08
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OutstandingUnknown · created 1983-12-01
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OutstandingUnknown · created 1982-09-27
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OutstandingShow 4 satisfied / released
Unknown · created 1985-03-11 · satisfied 1988-11-29
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SatisfiedUnknown · created 1982-09-27
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SatisfiedAll Assets · created 1982-09-27 · satisfied 2006-11-11
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SatisfiedProperty · created 1981-11-12
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Satisfied