Zinc Television Regions Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · 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 employees | 10 | 26 | 26 | — | 16 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-28
—
OutstandingFloating · created 2026-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
—
SatisfiedUnknown · created 2011-01-31 · satisfied 2012-05-25
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2012-04-18
All monies
Satisfied