Zest Recycle Ltd
Other business support service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,017,151
Cash
£80,939
Turnover
—
Profit / loss
£184,749
Current assets
£2,809,137
Creditors < 1 year
£1,708,558
Equity
£1,017,151
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,017,151 | £832,402 | — | — | £723,222 | £594,145 | £653,205 | £511,538 | £873,437 | £1,177,020 | £771,437 | £401,821 |
| Equity | £1,017,151 | £832,402 | — | — | £723,222 | £594,145 | £653,205 | £511,538 | £873,437 | £1,177,020 | £771,437 | £401,821 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £259,639 | £210,706 | £181,731 |
| Property, plant & equipment | £48,289 | £51,510 | — | — | £58,515 | £64,423 | £70,966 | £66,797 | £81,431 | £259,639 | £210,706 | £181,731 |
| Current assets | £2,809,137 | £2,896,122 | — | — | £2,237,813 | £1,641,020 | £2,035,529 | £1,614,819 | £2,095,271 | £1,827,276 | £1,417,010 | £803,604 |
| Cash at bank | £80,939 | £23,360 | — | — | £118,128 | £84,293 | £11,664 | — | £18,550 | £548,688 | £595,222 | £195,124 |
| Debtors | £2,728,198 | £2,872,762 | — | — | £2,119,685 | £1,556,727 | £2,023,865 | £1,614,819 | £2,076,721 | £1,278,588 | £821,788 | £608,480 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,708,558 | £1,930,063 | — | — | £1,472,773 | £942,645 | £1,215,757 | — | — | — | — | — |
| Creditors after one year | £124,717 | £178,167 | — | — | £93,333 | £163,333 | £233,333 | — | — | — | — | — |
| Provisions | — | — | — | — | £7,000 | £5,320 | £4,200 | £4,200 | £4,838 | £16,513 | — | — |
| Net current assets | £1,100,579 | £966,059 | — | — | £765,040 | £698,375 | £819,772 | £448,941 | £796,844 | £933,894 | £560,731 | £220,090 |
| Assets less current liabilities | £1,148,868 | £1,017,569 | — | — | £823,555 | £762,798 | £890,738 | £515,738 | £878,275 | £1,193,533 | £771,437 | £401,821 |
| Profit & loss | ||||||||||||
| Profit / loss | £184,749 | −£94,630 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 18 | — | — | 14 | 15 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-04
—
OutstandingAll Assets · created 2020-08-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-22 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2009-08-05 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 2008-08-14 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 2008-08-15 · satisfied 2019-03-15
All monies
Satisfied