Zest Flowers Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,226
Turnover
—
Profit / loss
—
Current assets
£4,075
Creditors < 1 year
£3,475
Equity
£600
Average employees
1
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 | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £329,866 | £378,631 | £367,250 | £297,049 | £314,381 | — | £225,787 | £205,474 | £162,804 | £83,672 | £14,659 | −£16,585 | −£44,749 | −£37,338 | −£26,311 | −£7,175 |
| Equity | £600 | £331,565 | £329,866 | £378,631 | £367,250 | £297,049 | £314,381 | £267,443 | £225,787 | £205,474 | £162,804 | £83,672 | £14,659 | −£16,585 | −£44,749 | −£37,338 | −£26,311 | −£7,175 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,116 | — | — | — | — | — | — | £1,964 | £2,618 | £3,491 | £10,623 |
| Property, plant & equipment | — | — | £34,921 | £24,259 | £28,096 | £38,316 | £22,587 | — | £36,287 | £27,717 | £36,957 | £24,171 | £33,296 | £44,393 | £1,964 | £2,618 | £3,491 | £10,623 |
| Current assets | £4,075 | £334,891 | £303,770 | £889,570 | £1,129,192 | £1,292,027 | £1,413,873 | £1,409,205 | £1,200,315 | £1,095,538 | £1,071,657 | £975,939 | £869,111 | £648,467 | £463,150 | £318,960 | £256,706 | £250,791 |
| Cash at bank | £3,226 | £12,037 | £120,401 | £252,424 | £320,018 | £245,202 | £299,705 | — | £232,988 | £260,568 | £205,034 | £224,052 | £119,190 | £93,054 | £84,339 | £45,472 | £22,779 | £32,819 |
| Debtors | £849 | £322,854 | £183,369 | £626,366 | £803,522 | £1,032,309 | £1,096,363 | — | £949,472 | £817,218 | £846,073 | £748,927 | £740,369 | £548,418 | £365,584 | £265,717 | £233,927 | £217,972 |
| Stock | — | — | — | £10,780 | £5,652 | £14,516 | £17,805 | — | £17,855 | £17,752 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,475 | £3,326 | £3,326 | £361,797 | £780,509 | — | — | £1,153,605 | — | — | £916,802 | £895,363 | £860,757 | £676,539 | — | — | — | — |
| Creditors after one year | — | — | — | £170,000 | £4,191 | — | — | £11,638 | — | — | £29,008 | £21,075 | £26,991 | £32,906 | — | — | — | — |
| Provisions | — | — | £5,499 | £3,401 | £5,338 | £5,768 | £2,826 | £4,285 | £5,169 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £600 | £331,565 | £300,444 | £527,773 | £348,683 | £275,361 | £294,620 | £255,600 | £220,161 | £177,757 | £154,855 | £80,576 | £8,354 | −£28,072 | −£46,713 | −£39,956 | −£29,802 | −£17,798 |
| Assets less current liabilities | — | — | £335,365 | £552,032 | £376,779 | £313,677 | £317,207 | £285,716 | £256,448 | £205,474 | £191,812 | £104,747 | £41,650 | £16,321 | −£44,749 | −£37,338 | −£26,311 | −£7,175 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 5 | 9 | 10 | 9 | — | -9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2021-09-08
—
Satisfied