Nottingham Zinc Group Limited
Other non-ferrous metal production · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£994,153
Cash
£175,851
Turnover
—
Profit / loss
—
Current assets
£872,249
Creditors < 1 year
£319,805
Equity
£994,153
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £994,153 | £1,023,371 | £1,099,478 | £1,027,211 | £1,121,415 | £990,356 | £973,643 | £767,397 | £735,138 | £636,768 |
| Equity | £994,153 | £1,023,371 | £1,099,478 | £1,027,211 | £1,121,415 | £990,356 | £973,643 | £767,397 | £735,138 | £636,768 |
| Assets | ||||||||||
| Fixed assets | £583,447 | £583,158 | £587,278 | £559,111 | £536,652 | £563,033 | £562,482 | £563,366 | £557,685 | £556,952 |
| Intangible assets | £0 | £0 | £0 | £0 | £38 | £494 | £950 | £1,406 | £1,862 | — |
| Property, plant & equipment | £583,347 | £583,058 | £587,178 | £559,011 | £536,514 | £562,439 | £561,432 | £561,860 | £555,723 | £556,852 |
| Current assets | £872,249 | £847,859 | £918,611 | £869,863 | £918,706 | £787,406 | £864,409 | £731,728 | £665,811 | £613,008 |
| Cash at bank | £175,851 | £87,067 | £99,872 | £51,220 | £62,282 | £96,689 | £31,504 | £22,218 | £172,155 | £136,301 |
| Debtors | £691,898 | £756,292 | £814,239 | £814,143 | £851,924 | £686,217 | £828,405 | £705,010 | £489,156 | — |
| Stock | — | — | — | — | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £14,500 |
| Liabilities | ||||||||||
| Creditors within one year | £319,805 | £266,202 | £298,555 | £299,735 | £236,644 | — | — | — | — | — |
| Provisions | £141,738 | £141,444 | £107,856 | £102,028 | £97,299 | £101,665 | £100,919 | £100,202 | £94,998 | £101,103 |
| Net current assets | £552,444 | £581,657 | £620,056 | £570,128 | £682,062 | £528,988 | £512,080 | £328,763 | £331,119 | £280,563 |
| Assets less current liabilities | £1,135,891 | £1,164,815 | £1,207,334 | £1,129,239 | £1,218,714 | £1,092,021 | £1,074,562 | £892,129 | £888,804 | £837,515 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £299,276 |
| People & pay | ||||||||||
| Average employees | 28 | 29 | 29 | 29 | 29 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-14
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OutstandingShow 8 satisfied / released
All Assets · created 2012-01-13 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2010-06-02 · satisfied 2020-11-23
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SatisfiedFloating · created 2004-09-28 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2020-11-23
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SatisfiedFixed · created 2002-05-02 · satisfied 2005-12-14
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SatisfiedAll Assets · created 2002-04-18 · satisfied 2005-12-14
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SatisfiedShares · created 2002-04-18 · satisfied 2005-12-14
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SatisfiedShares · created 2002-04-18 · satisfied 2005-12-14
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Satisfied