Zicam Systems Group Ltd
Security systems service activities · Bromsgrove
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,170,703
Cash
£733,283
Turnover
—
Profit / loss
—
Current assets
£3,571,556
Creditors < 1 year
—
Equity
£1,170,703
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,170,703 | £520,413 | £413,157 | £402,930 | £511,009 | £443,064 | £296,538 | £176,020 | £277,577 | £202,418 |
| Equity | £1,170,703 | £520,413 | £413,157 | £402,930 | £511,009 | £443,064 | £296,538 | £176,020 | £277,577 | £202,418 |
| Assets | ||||||||||
| Fixed assets | £679,024 | £543,595 | £639,145 | £448,254 | — | — | — | — | — | — |
| Intangible assets | £7,880 | £7,880 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £670,843 | £535,514 | £639,044 | £448,254 | £77,128 | £48,343 | £64,340 | £105,255 | £113,407 | £127,016 |
| Current assets | £3,571,556 | £2,048,989 | £2,480,423 | £1,368,686 | £1,281,898 | £1,222,649 | £1,173,705 | £687,511 | £659,757 | £566,665 |
| Cash at bank | £733,283 | £32,138 | £394,227 | £427,486 | £491,874 | £435,713 | £375,702 | £103,698 | £286,909 | £209,193 |
| Debtors | £2,154,841 | £1,824,829 | £1,969,769 | £798,794 | £705,958 | £657,042 | £668,132 | £556,145 | £328,468 | £239,637 |
| Stock | £683,432 | £192,022 | £116,427 | £142,406 | £84,066 | £129,894 | £129,871 | £27,668 | £44,380 | £117,835 |
| Liabilities | ||||||||||
| Provisions | £59,043 | £66,215 | £24,041 | £19,580 | £11,139 | £6,283 | £9,004 | £14,302 | £11,527 | £12,913 |
| Net current assets | £978,593 | £374,910 | £200,682 | £259,086 | £539,906 | £441,861 | £313,720 | £240,581 | £187,183 | £138,086 |
| Assets less current liabilities | £1,657,617 | £918,505 | £839,827 | £707,340 | £617,034 | £490,204 | £378,060 | £345,836 | £300,590 | £265,102 |
| People | ||||||||||
| Average employees | 35 | 38 | 33 | 26 | 21 | 21 | 21 | 20 | 20 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-09
—
OutstandingAll Assets · created 2005-09-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-08-03 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2000-06-05 · satisfied 2006-04-13
All monies
Satisfied