Subzero (2003) Limited
Other food services · St John'S Wood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£497,992
Cash
£151,112
Turnover
—
Profit / loss
—
Current assets
£573,766
Creditors < 1 year
—
Equity
£497,992
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £497,992 | £437,676 | £461,385 | £508,494 | £449,753 | £334,743 | £217,849 | £139,759 | £51,169 | £18,917 | £28,511 | £36,059 | −£2,180 | −£1,918 | −£7,663 |
| Equity | £497,992 | £437,676 | £461,385 | £508,494 | £449,753 | £334,743 | £217,849 | £139,759 | £51,169 | £18,917 | £28,511 | £36,059 | −£2,180 | −£1,918 | −£7,663 |
| Assets | |||||||||||||||
| Property, plant & equipment | £567,596 | £688,212 | £805,303 | £844,703 | £299,643 | £118,558 | £128,866 | £150,854 | £150,054 | £65,999 | £60,958 | £71,131 | £30,128 | £30,529 | £36,045 |
| Current assets | £573,766 | £658,240 | £610,319 | £538,111 | £1,124,755 | £536,169 | £521,982 | £398,900 | £290,024 | £236,572 | £246,847 | £217,243 | £197,568 | £160,260 | £145,365 |
| Cash at bank | £151,112 | £184,840 | £100,624 | £90,019 | £665,427 | £217,320 | £84,164 | £32,603 | £4,193 | £812 | £5,826 | £1,910 | £2,100 | £894 | £4,078 |
| Debtors | £420,858 | £471,169 | £507,976 | £443,178 | £445,799 | £305,039 | £428,866 | £358,063 | £285,831 | £235,760 | £241,021 | £215,333 | £193,538 | £159,366 | £130,656 |
| Stock | £1,796 | £2,231 | £1,719 | £4,914 | £13,529 | £13,810 | £8,952 | £8,234 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,354 | £220,591 | £226,552 | £190,603 | £154,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,879 | £19,515 | £0 | — | £32,500 |
| Provisions | £65,777 | £55,997 | £60,906 | £0 | £55,352 | £22,442 | £24,383 | £28,539 | £10,972 | £13,111 | £11,061 | £12,209 | £3,324 | £2,104 | £2,344 |
| Net current assets | £71,938 | £27,375 | £85,048 | £118,791 | £779,629 | £243,851 | £149,134 | £84,591 | −£20,976 | −£33,971 | −£15,507 | −£3,348 | −£28,984 | −£30,343 | −£8,864 |
| Assets less current liabilities | £639,534 | £715,587 | £890,351 | £963,494 | £1,079,272 | £362,409 | £278,000 | £235,445 | £129,078 | £32,028 | £45,451 | £67,783 | £1,144 | £186 | £27,181 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £18,319 | — | — | £1,244 | £120,233 | £218,295 |
| Gross profit | — | — | — | — | — | — | — | — | — | £17,817 | — | — | £292 | £32,554 | £81,402 |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,850 | — | — | £958 | — | −£17,593 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £15,202 | — | — | £958 | £5,505 | −£21,160 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,406 | — | — | −£262 | £5,745 | −£20,260 |
| People | |||||||||||||||
| Average employees | 15 | 18 | 20 | 22 | 26 | 20 | 21 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingAll Assets · created 2011-09-23
All monies
Outstanding