Zappies Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,126,753
Cash
£1,938,591
Turnover
—
Profit / loss
—
Current assets
£6,522,575
Creditors < 1 year
£4,403,384
Equity
£2,126,753
Average employees
8
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,126,753 | £1,241,083 | £2,358,307 | £1,956,085 | £1,946,973 | £1,134,154 | — |
| Equity | £2,126,753 | £1,241,083 | £2,358,307 | £1,956,085 | £1,946,973 | £1,134,154 | £901,307 |
| Assets | |||||||
| Property, plant & equipment | £11,751 | £16,760 | £27,767 | £39,008 | £99,493 | £77,919 | £39,586 |
| Current assets | £6,522,575 | £4,888,314 | £4,903,963 | £4,898,841 | £4,808,096 | £3,115,452 | £1,976,827 |
| Cash at bank | £1,938,591 | £1,214,579 | £1,047,944 | £1,155,559 | £1,680,661 | £792,551 | £450,367 |
| Debtors | £4,568,674 | £3,613,807 | £3,837,496 | £3,669,838 | £3,059,899 | £2,023,014 | £733,516 |
| Stock | — | — | — | — | £67,536 | £299,887 | £792,944 |
| Liabilities | |||||||
| Creditors within one year | £4,403,384 | £3,651,029 | — | £2,933,521 | £2,891,599 | £2,059,217 | £1,115,106 |
| Creditors after one year | £0 | £8,773 | — | £29,339 | £50,113 | £0 | — |
| Provisions | — | — | £6,730 | £18,904 | £18,904 | £0 | — |
| Net current assets | £2,119,191 | £1,237,285 | £2,356,332 | £1,965,320 | £1,916,497 | £1,056,235 | £861,721 |
| Assets less current liabilities | £2,130,942 | £1,254,045 | £2,384,099 | £2,004,328 | £2,015,990 | £1,134,154 | £901,307 |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-11-10
All monies
OutstandingFloating · created 2010-10-25
All monies
OutstandingAll Assets · created 2010-04-08
All monies
Outstanding