Zinnia Care Ltd
Temporary employment agency activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£125,667
Cash
£12,898
Turnover
—
Profit / loss
—
Current assets
£131,678
Creditors < 1 year
£272,056
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£125,667 | £51,974 | £19,969 | £138,204 | £45,289 | £19,551 | £28,788 | £28,298 | £24,806 | −£8,123 | −£17,776 | −£20,524 | −£26,701 | £7 | — | −£5,385 |
| Equity | — | — | — | — | — | £19,551 | £28,788 | £28,298 | £24,806 | — | — | −£20,524 | −£26,701 | £7 | — | −£5,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £25,112 | £30,884 | £19,170 | £6,849 | £1,086 | £4,096 | £8,545 | £15,358 | — | £15,997 |
| Property, plant & equipment | £46,906 | £62,690 | £78,467 | £74,670 | £88,311 | £106,717 | £8,758 | £14,530 | £19,170 | £6,849 | £1,086 | £4,096 | £8,545 | £15,358 | £14,097 | £9,197 |
| Current assets | £131,678 | £181,634 | £202,539 | £282,402 | £180,610 | £93,754 | £27,051 | £18,380 | £50,094 | £24,093 | £3,032 | £0 | £2,384 | £43,050 | — | £45,957 |
| Cash at bank | £12,898 | £20,957 | £48,939 | £115,347 | −£8,734 | £36,960 | £8,115 | £18,380 | £50,075 | £24,093 | £3,032 | £0 | £644 | £36,129 | — | £34,339 |
| Debtors | £118,780 | £160,677 | £153,600 | £167,055 | £189,344 | £56,794 | £18,936 | £0 | £19 | — | — | — | £1,740 | £6,921 | — | £11,618 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £39,065 | £21,894 | — | — | — | — | — |
| Creditors within one year | £272,056 | £141,544 | £170,431 | £129,802 | £95,839 | −£9,187 | £23,375 | £20,966 | £44,458 | — | — | £21,163 | £29,664 | £53,922 | — | £67,339 |
| Creditors after one year | £32,195 | £50,806 | £90,606 | £89,066 | £127,793 | £190,107 | £0 | — | — | — | — | £3,457 | £7,966 | £4,479 | — | £0 |
| Net current assets | −£140,378 | £40,090 | £32,108 | £152,600 | £84,771 | £102,941 | £3,676 | −£2,586 | £5,636 | −£14,972 | −£18,862 | −£21,163 | −£27,280 | −£10,872 | — | −£21,382 |
| Assets less current liabilities | −£93,472 | £102,780 | £110,575 | £227,270 | £173,082 | £209,658 | £28,788 | — | — | −£8,123 | −£17,776 | −£17,067 | −£18,735 | £4,486 | — | −£5,385 |
| People & pay | ||||||||||||||||
| Average employees | 82 | 68 | 80 | 63 | 26 | 26 | 23 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.