Zone4Kids Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£354,503
Cash
£306,097
Turnover
—
Profit / loss
—
Current assets
£396,135
Creditors < 1 year
£97,122
Equity
£354,503
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £354,503 | £263,064 | £261,533 | £308,762 | £356,801 | £313,950 | £273,613 | £238,797 | £179,196 | £117,982 | £54,716 | £3,860 | £1,888 | −£19,690 | −£16,038 | £18,333 | £1,348 |
| Equity | £354,503 | £263,064 | £261,533 | £308,762 | £356,801 | £313,950 | £273,613 | £238,797 | £179,196 | £117,982 | £54,716 | £3,860 | £1,888 | −£19,690 | −£16,038 | £18,333 | £1,348 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,493 | £88,659 |
| Property, plant & equipment | £57,188 | £59,216 | £61,530 | £66,138 | £72,273 | £77,152 | £83,429 | £89,705 | £72,272 | £74,265 | £76,258 | £78,252 | £80,308 | £82,370 | £84,432 | £86,493 | £88,659 |
| Current assets | £396,135 | £351,050 | £273,823 | £298,163 | £321,544 | £263,994 | £227,613 | £181,801 | £172,119 | £122,590 | — | — | — | — | — | £16,958 | £11,546 |
| Cash at bank | £306,097 | £154,252 | £211,090 | £128,916 | £199,467 | £87,681 | £55,489 | £25,140 | £23,412 | £0 | — | — | — | — | — | £2,861 | £510 |
| Debtors | £90,038 | £196,798 | £62,733 | £169,247 | £122,077 | £176,313 | £32,733 | £33,197 | £24,119 | £122,590 | £40,730 | £14,286 | £18,926 | £13,647 | £11,126 | £14,097 | £11,036 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £97,122 | £145,853 | £71,467 | £53,201 | £33,840 | £23,574 | £32,976 | — | — | — | £60,622 | £61,978 | £55,746 | £41,107 | £49,996 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,000 | £40,000 | £73,000 | £60,000 | — | — |
| Provisions | £1,698 | £1,349 | £2,353 | £2,338 | £3,176 | £3,622 | £4,453 | £7,528 | £1,500 | £1,650 | £1,650 | £2,700 | £1,600 | £1,600 | £1,600 | £600 | £600 |
| Net current assets | £299,013 | £205,197 | £202,356 | £244,962 | £287,704 | £240,420 | £194,637 | £156,620 | £108,424 | £45,367 | −£19,892 | −£47,692 | −£36,820 | −£27,460 | −£38,870 | −£12,560 | −£86,711 |
| Assets less current liabilities | £356,201 | £264,413 | £263,886 | £311,100 | £359,977 | £317,572 | £278,066 | £246,325 | £180,696 | £119,632 | £56,366 | £30,560 | £43,488 | £54,910 | £45,562 | £73,933 | £1,948 |
| People & pay | |||||||||||||||||
| Average employees | 28 | 34 | 30 | 24 | 25 | 24 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-12
All monies
Outstanding