Skip to contentClarengateINTELLIGENCE
Companies/05740444

Zip Mail Limited

Postal activities under universal service obligation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£156,626
Cash
£10,012
Turnover
—
Profit / loss
—
Current assets
£11,484
Creditors < 1 year
£169,909
Equity
−£156,626
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£156,626−£49,259−£90,636−£8,923£4,389——————————−£23,898−£19,715
Equity−£156,626−£49,259−£90,636−£8,923£4,389£43,443£43,096£26,414£23,644£236−£22,088−£21,879−£24,427−£25,619−£23,494−£23,898−£19,715
Assets
Fixed assets———————————————£13,893£13,893
Property, plant & equipment£1,799£2,249£2,811£3,514£4,392£4,247£3,998£4,704£5,534£6,511£7,660£8,532£10,038£11,809£13,893£13,893£13,893
Current assets£11,484£34,258£20,293£38,655£36,139£79,528£66,601£59,800£68,558£49,428£23,162£23,365£16,425£12,037£11,878£13,706£17,990
Cash at bank£10,012£26,166£4,535£12,745£6,259£38,678£63,101£56,300£55,058£35,928£9,662£9,865£1,616£1,537£3,878£6,162£17,990
Debtors£1,472£8,092£15,758£25,910£29,880£40,850£3,500£3,500£13,500£13,500£13,500£13,500£14,809£10,500£8,000£7,544£0
Liabilities
Creditors within one year£169,909£85,766£113,740£51,092£36,142—————£52,910£53,776£50,890£49,465£49,265——
Net current assets−£158,425−£51,508−£93,447−£12,437−£3£39,196£39,098£21,710£18,110−£6,275−£29,748−£30,411−£34,465−£37,428−£37,387−£37,791−£33,608
Assets less current liabilities—————£43,443£43,096£26,414£23,644£236−£22,088−£21,879−£24,427−£25,619−£23,494−£23,898−£19,715
People
Average employees31111122—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding