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Companies/04610251

Zeal Electronics Limited

Manufacture of other electrical equipment · Clay Cross

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees29323439393848444542——————
Source evidenceView 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 charges
All Assets · created 2019-09-24
—
Outstanding
All Assets · created 2012-12-06
All monies
Outstanding
All Assets · created 2003-04-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-05 · satisfied 2014-10-15
All monies
Satisfied