Zotic Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£73,994
Cash
£6,830
Turnover
—
Profit / loss
—
Current assets
£196,359
Creditors < 1 year
—
Equity
£73,994
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,994 | £122,369 | £109,206 | £80,723 | £84,031 | £63,113 | £52,964 | £113,903 | £80,173 | £6,573 | −£53,870 |
| Equity | £73,994 | £122,369 | £109,206 | £80,723 | £84,031 | £63,113 | £52,964 | £113,903 | £80,173 | £6,573 | −£53,870 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £113,157 | £126,125 | £83,972 | £94,918 |
| Property, plant & equipment | £55,820 | £59,086 | £64,213 | £70,805 | £86,105 | £114,117 | £103,567 | £113,157 | £126,125 | £83,972 | £94,918 |
| Current assets | £196,359 | £268,102 | £283,331 | £236,224 | £214,792 | £188,111 | £261,596 | £245,707 | £258,859 | £208,460 | £116,334 |
| Cash at bank | £6,830 | £35,171 | £30,200 | £20,651 | £23,205 | £15,906 | £40,630 | £17,374 | £74,576 | £49,191 | £20,535 |
| Debtors | £137,075 | £178,153 | £207,226 | £180,425 | — | £152,706 | £215,195 | £217,944 | £179,480 | £142,569 | £79,446 |
| Stock | £52,454 | £54,778 | £45,905 | £35,148 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £171,241 | £169,569 | £241,875 | — | — | — | — |
| Creditors after one year | — | — | — | — | £28,863 | £52,760 | £64,541 | — | — | — | — |
| Provisions | £10,577 | £11,817 | £12,842 | £13,632 | £16,762 | £16,786 | £5,783 | £22,208 | £18,345 | £1,388 | £0 |
| Net current assets | £28,751 | £75,100 | £57,835 | £35,569 | £43,551 | £18,542 | £19,721 | £60,787 | £26,300 | £85,896 | £38,869 |
| Assets less current liabilities | £84,571 | £134,186 | £122,048 | £106,374 | £129,656 | £132,659 | £123,288 | £173,944 | £152,425 | £169,868 | £133,787 |
| People | |||||||||||
| Average employees | 13 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2013-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-09 · satisfied 2013-05-17
All monies
Satisfied