Zone Graphics Limited
Private Limited Company · Bromley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£36,599
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
£322,439
Creditors < 1 year
—
Equity
£36,599
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,599 | £89,858 | £131,626 | £152,018 | £152,041 | £139,282 | £113,294 | £76,591 | £76,306 | £69,726 | £49,875 | — |
| Equity | £36,599 | £89,858 | £131,626 | £152,018 | £152,041 | £139,282 | £113,294 | £76,591 | £76,306 | £69,726 | £49,875 | £28,410 |
| Assets | ||||||||||||
| Fixed assets | £52,250 | £73,851 | £113,487 | £134,436 | £128,673 | £138,202 | £76,802 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £1,068 | £2,137 | £3,206 | £0 | — | — | — | — | — |
| Property, plant & equipment | £52,250 | £73,851 | £113,487 | £133,368 | £126,536 | £134,996 | £76,802 | £51,356 | £50,123 | £46,378 | £2,001 | £1,024 |
| Current assets | £322,439 | £361,955 | £293,732 | £418,354 | £373,845 | £366,681 | £322,381 | £233,424 | £257,763 | £274,273 | £166,896 | £192,774 |
| Cash at bank | £1,833 | £8,170 | £6,403 | £16,046 | £8,463 | £15,485 | £10,455 | £4,560 | £10,866 | £28,510 | £6,559 | £22,649 |
| Debtors | £320,606 | £353,785 | £287,329 | £402,308 | £365,382 | £351,196 | £311,926 | £228,864 | £246,897 | £245,763 | £160,337 | £170,125 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £179,315 | £200,928 | £211,785 | £119,022 | £165,388 |
| Creditors after one year | — | — | — | — | — | — | — | £28,874 | £30,652 | £39,140 | £0 | — |
| Provisions | £2,496 | £13,781 | £21,296 | £25,227 | £0 | — | — | — | — | — | — | — |
| Net current assets | £81,573 | £163,515 | £132,349 | £102,956 | £67,809 | £83,284 | £80,669 | £54,109 | £56,835 | £62,488 | £47,874 | £27,386 |
| Assets less current liabilities | £133,823 | £237,366 | £245,836 | £237,392 | £196,482 | £221,486 | £157,471 | £105,465 | £106,958 | £108,866 | £49,875 | £28,410 |
| People | ||||||||||||
| Average employees | 9 | 11 | 12 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-01-08 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2010-06-09 · satisfied 2021-12-08
All monies
Satisfied