Zeal Electronics Limited
Manufacture of other electrical equipment · Clay Cross
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,062
Cash
£80,338
Turnover
—
Profit / loss
—
Current assets
£754,866
Creditors < 1 year
—
Equity
£100,062
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,062 | £263,572 | £249,049 | £99,478 | £195,458 | £184,746 | £130,325 | £200,828 | £232,439 | £196,942 | £208,467 | £189,783 | £151,197 | £202,966 | £262,658 | £264,232 |
| Equity | £100,062 | £263,572 | £249,049 | £99,478 | £195,458 | £184,746 | £130,325 | £200,828 | £232,439 | £196,942 | £208,467 | £189,783 | £151,197 | £202,966 | £262,658 | £264,232 |
| Assets | ||||||||||||||||
| Fixed assets | £505,634 | £547,378 | £554,557 | £510,711 | £545,607 | £316,938 | £428,205 | £255,868 | £260,352 | £175,441 | £221,989 | £234,820 | £254,947 | £300,155 | £351,666 | £278,549 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £505,634 | £547,378 | £554,557 | £510,711 | £545,607 | £316,938 | £428,205 | £255,868 | £260,352 | £175,441 | £201,989 | £194,820 | £194,947 | £220,155 | £237,595 | £154,338 |
| Current assets | £754,866 | £1,000,273 | £787,931 | £860,821 | £783,532 | £642,858 | £531,584 | £649,326 | £392,097 | £436,193 | £340,219 | £445,386 | £355,805 | £346,971 | £369,216 | £392,380 |
| Cash at bank | £80,338 | £115,797 | £95,796 | £0 | £107,712 | £87,542 | £43,342 | £30,955 | £2,804 | £34,577 | £0 | £158 | £826 | £3,826 | £3,827 | £30,173 |
| Debtors | £481,728 | £639,076 | £507,435 | £684,521 | £484,120 | £415,466 | £395,537 | £464,416 | £326,443 | £349,077 | £294,227 | £389,463 | £296,039 | £279,370 | £298,339 | £278,832 |
| Stock | £192,800 | £245,400 | £184,700 | £176,300 | £191,700 | £139,850 | £92,705 | £153,955 | £62,850 | £52,539 | £45,992 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £441,948 | £421,399 | £388,213 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,787 | £4,595 | £18,181 | — | — |
| Provisions | £87,485 | £95,790 | £94,911 | £77,628 | £68,958 | £60,218 | £79,641 | £46,802 | £44,769 | £30,664 | £37,479 | £35,688 | £33,561 | £37,766 | £39,183 | £21,500 |
| Net current assets | −£195,701 | −£117,069 | −£53,063 | −£27,423 | £152,015 | £44,879 | −£71,039 | £22,670 | £78,573 | £52,165 | £31,803 | £3,438 | −£65,594 | −£41,242 | £13,740 | £64,398 |
| Assets less current liabilities | £309,933 | £430,309 | £501,494 | £483,288 | £697,622 | £361,817 | £357,166 | £278,538 | £338,925 | £227,606 | £253,792 | £238,258 | £189,353 | £258,913 | £365,406 | £342,947 |
| People | ||||||||||||||||
| Average employees | 29 | 32 | 34 | 39 | 39 | 38 | 48 | 44 | 45 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-24
—
OutstandingAll Assets · created 2012-12-06
All monies
OutstandingAll Assets · created 2003-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-05 · satisfied 2014-10-15
All monies
Satisfied