Zed Ten Caravans & Transport Limited
Freight transport by road · Narberth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£380,968
Cash
£30,273
Turnover
—
Profit / loss
—
Current assets
£413,947
Creditors < 1 year
£32,979
Equity
£380,968
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-30Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3112 months | 2017-12-3115 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,968 | £469,879 | £518,337 | £558,744 | £427,531 | £265,613 | £182,211 | £812,468 | £780,809 | £709,336 | — |
| Equity | £380,968 | £469,879 | £518,337 | £558,744 | £427,531 | £265,613 | £182,211 | £812,468 | £780,989 | £709,336 | £735,858 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,476 | £54,940 | — |
| Property, plant & equipment | — | — | — | £53,283 | £58,746 | £65,256 | £66,792 | £53,682 | £49,476 | — | £61,091 |
| Current assets | £413,947 | £548,603 | £973,105 | £1,826,608 | £1,195,762 | £718,047 | £434,103 | £987,068 | £1,017,228 | £444,445 | — |
| Cash at bank | £30,273 | £26,465 | £5,066 | £38,763 | £115,071 | £32,524 | £51,290 | £22,540 | £42,016 | — | — |
| Debtors | £366,174 | £451,111 | £581,620 | £706,339 | £655,600 | £449,411 | £114,227 | £684,090 | £712,802 | — | £734,801 |
| Stock | £17,500 | £71,027 | £386,419 | £1,081,506 | £425,091 | £236,112 | £268,586 | £280,438 | £262,410 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £32,979 | £78,724 | £442,763 | £1,292,420 | £783,682 | £324,686 | £306,861 | £209,317 | £265,623 | −£249,090 | £307,102 |
| Creditors after one year | — | — | £12,005 | £27,108 | £40,831 | £189,497 | £5,680 | £14,512 | £15,232 | £24,948 | £18,887 |
| Provisions | — | — | — | — | — | — | — | — | £4,860 | £14,191 | £10,755 |
| Net current assets | £380,968 | £469,879 | £530,342 | £534,188 | £412,080 | £393,361 | £127,242 | £777,751 | £751,605 | £693,535 | £704,409 |
| Assets less current liabilities | £380,968 | £469,879 | £530,342 | £587,471 | £470,826 | £458,617 | £194,034 | £831,433 | £801,081 | £748,475 | £765,500 |
| People & pay | |||||||||||
| Average employees | 0 | — | 1 | 10 | 10 | 10 | 10 | 6 | 6 | — | — |
| Source evidence | 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 2019-11-21
—
OutstandingAll Assets · created 2011-01-21
All monies
Outstanding