Zro Group Limited
Manufacture of cocoa and chocolate confectionery · Camberley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,897
Cash
£83,716
Turnover
£3,776,354
Profit / loss
−£3,164
Current assets
£1,185,490
Creditors < 1 year
—
Equity
£9,897
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-308 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,897 | £13,299 | £143,662 | £161,122 | £433,510 | £303,099 | £202,030 | £260,106 | £261,807 | £110,843 | — | £128,429 | £102,974 | £67,909 | £82,022 |
| Equity | £9,897 | £13,299 | £143,662 | £161,122 | £433,510 | £303,099 | £202,030 | £260,106 | £261,807 | £110,843 | £119,703 | £128,429 | £102,974 | £67,909 | £82,022 |
| Assets | |||||||||||||||
| Fixed assets | £1,157,140 | £517,613 | — | — | £290,129 | £321,077 | £350,142 | £422,882 | £99,574 | £93,982 | £98,838 | £31,825 | £34,428 | £10,520 | £7,839 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | £57 | — | — | — | — | — |
| Property, plant & equipment | £1,157,040 | £517,513 | — | — | £289,929 | £320,902 | £349,967 | £422,707 | £99,399 | £93,825 | £96,783 | £11,825 | £14,428 | £10,520 | £7,839 |
| Current assets | £1,185,490 | £1,018,441 | — | — | £1,079,338 | £796,691 | £730,395 | £592,629 | £685,537 | £420,320 | £331,599 | £231,769 | £195,029 | £172,915 | £149,837 |
| Cash at bank | £83,716 | £162,806 | — | — | £243,497 | £180,814 | £133,685 | £78,922 | £231,285 | £167,099 | £50,475 | £45,576 | £21,922 | £58,381 | — |
| Debtors | £700,304 | £469,856 | — | — | £571,649 | £480,872 | £474,705 | £365,051 | £413,759 | £204,087 | £229,594 | £155,232 | £143,707 | £85,034 | £123,926 |
| Stock | £401,470 | £385,779 | — | — | £264,192 | £135,005 | £122,005 | £148,656 | £40,493 | £49,134 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £589,594 | £572,140 | — | — | — | — | £249,688 | — | — | — | — |
| Creditors after one year | — | — | — | — | £320,660 | £231,131 | — | — | — | — | £24,409 | — | — | — | — |
| Provisions | £54,660 | £53,104 | — | — | £25,703 | £11,398 | £30,463 | £32,600 | £16,999 | £15,045 | £15,037 | — | — | — | — |
| Net current assets | −£996,210 | −£249,610 | — | — | £489,744 | £224,551 | £43,380 | £35,438 | £197,550 | £76,778 | £81,911 | £96,604 | £68,546 | £57,389 | £74,183 |
| Assets less current liabilities | £160,930 | £268,003 | — | — | £779,873 | £545,628 | £393,522 | £458,320 | £297,124 | £170,760 | £180,749 | £128,429 | £102,974 | £67,909 | £82,022 |
| Profit & loss | |||||||||||||||
| Turnover | £3,776,354 | £2,019,232 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,446,433 | £681,418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £13,020 | −£113,970 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,608 | −£146,351 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,164 | −£130,369 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 27 | 32 | — | — | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-01-10
—
SatisfiedFixed · created 2022-08-05 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2021-07-17
—
SatisfiedFixed · created 2019-05-14 · satisfied 2021-11-02
—
SatisfiedProperty · created 2012-11-14 · satisfied 2014-11-06
All monies
SatisfiedProperty · created 2012-06-22 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 2012-06-22 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 1998-09-18 · satisfied 2012-08-25
All monies
Satisfied