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Companies/02888301

Zinc Television Regions Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,029,366
Cash
£10,353
Turnover
—
Profit / loss
—
Current assets
£14,627,609
Creditors < 1 year
£8,627,316
Equity
£6,029,366
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£6,029,366£4,943,407£3,315,645—£1,059,063£309,828£309,059
Equity£6,029,366£4,943,407£3,315,645—£1,059,063£309,828£309,059
Assets
Property, plant & equipment£33,165£116,304£183,469—£179——
Current assets£14,627,609£13,347,342£9,826,167—£2,494,051£317,928£309,059
Cash at bank£10,353£26,600£551,504—£1,225,450£7,893£81
Debtors£14,617,256£13,320,742£9,274,663—£1,260,501£310,035£308,978
Stock————£8,100——
Liabilities
Creditors within one year£8,627,316£8,496,268£6,655,143—£1,435,167£8,100—
Provisions£4,092£23,971£38,848————
Net current assets£6,000,293£4,851,074£3,171,024—£1,058,884£309,828£309,059
Assets less current liabilities£6,033,458£4,967,378£3,354,493————
People
Average employees102626—1600
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
Floating · created 2026-05-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
—
Satisfied
Unknown · created 2011-01-31 · satisfied 2012-05-25
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2012-04-18
All monies
Satisfied