Zoemick Commercials Limited
Sale of other motor vehicles · Chester Le Street
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£601,424
Cash
£266,328
Turnover
—
Profit / loss
—
Current assets
£495,056
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £601,424 | £599,069 | £602,226 | £508,873 | £441,839 | £372,198 | £364,615 | £355,895 | £324,791 | £321,642 | £283,880 | £267,550 | £227,554 | £152,519 | £71,796 | £43,387 | £19,142 | £26,990 | −£9,443 | −£9,995 |
| Equity | — | — | — | — | — | — | — | — | — | — | £283,880 | £267,550 | £227,554 | £152,519 | £71,796 | £43,387 | £19,142 | £26,990 | −£9,443 | −£9,995 |
| Assets | ||||||||||||||||||||
| Fixed assets | £179,997 | £161,783 | £170,782 | £157,833 | £130,526 | £132,219 | £134,365 | £137,227 | £141,042 | £141,042 | — | £77,028 | £77,028 | £62,304 | £62,542 | £949 | £1,266 | £188 | £251 | £0 |
| Property, plant & equipment | £179,997 | £161,783 | £170,782 | £157,833 | £130,526 | £132,219 | £134,365 | £137,227 | £141,042 | £141,042 | £76,920 | £77,028 | £77,028 | £62,304 | £62,542 | £949 | £1,266 | £188 | £251 | £0 |
| Current assets | £495,056 | £528,036 | £611,232 | £492,383 | £576,372 | £503,457 | £433,705 | £426,925 | £448,828 | £425,618 | £444,574 | £497,353 | £384,861 | £457,158 | £297,491 | £193,734 | £223,824 | £170,098 | £67,892 | £101,046 |
| Cash at bank | £266,328 | £265,224 | £289,429 | £120,678 | £228,830 | £123,865 | £102,445 | £150,118 | £85,739 | £59,395 | £72,270 | £227,723 | £173,131 | £203,292 | £70,696 | £11,711 | £100 | £1,205 | £41,782 | £45,658 |
| Debtors | £148,728 | £142,812 | £151,803 | £161,705 | £252,542 | £221,592 | £175,260 | £209,307 | £266,089 | £275,223 | £251,619 | £191,280 | £83,155 | £94,866 | £795 | £32,023 | £94,974 | £43,893 | £21,110 | £5,388 |
| Stock | £80,000 | £120,000 | £170,000 | £210,000 | £95,000 | £158,000 | £156,000 | £67,500 | £97,000 | £91,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £67,558 | £87,378 | £179,788 | £141,343 | £265,059 | £263,478 | £203,455 | £208,257 | £265,079 | £245,018 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,614 | £306,831 | £234,335 | £366,943 | £288,237 | £151,296 | — | — | — | — |
| Net current assets | £427,498 | £440,658 | £431,444 | £351,040 | £311,313 | £239,979 | £230,250 | £218,668 | £183,749 | £180,600 | £206,960 | £190,522 | £150,526 | £90,215 | £9,254 | £42,438 | £17,876 | £26,802 | −£9,694 | −£9,995 |
| Assets less current liabilities | £607,495 | £602,441 | £602,226 | £508,873 | £441,839 | £372,198 | £364,615 | £355,895 | £324,791 | £321,642 | £283,880 | £267,550 | £227,554 | £152,519 | £71,796 | £43,387 | £19,142 | £26,990 | −£9,443 | −£9,995 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-06
All monies
Outstanding