Zygo Technologies Limited
Private Limited Company · Dorset
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,027,712
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£1,065,110
Creditors < 1 year
£110,373
Equity
£1,027,712
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,027,712 | £879,643 | £860,506 | £927,146 | £887,364 | £778,218 | £739,058 | £607,683 | £491,725 | £300,516 | £195,924 | £97,167 | £66,715 | £41,864 |
| Equity | £1,027,712 | £879,643 | £860,506 | £927,146 | £887,364 | £778,218 | £739,058 | £607,683 | £491,725 | £300,516 | £195,924 | £97,167 | £66,715 | £41,864 |
| Assets | ||||||||||||||
| Fixed assets | £72,975 | £210,570 | £259,204 | £278,176 | £275,253 | £521,787 | £573,799 | £534,539 | £560,802 | £575,805 | £434,200 | £310,750 | £301,750 | £301,750 |
| Intangible assets | £60,000 | £145,806 | £177,180 | £177,180 | £145,000 | £355,000 | £355,000 | £355,000 | £325,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £51,789 | £69,049 | £87,771 | £117,028 | £156,037 | £208,049 | £168,789 | £225,052 | £240,055 | £123,450 | £0 | — | — |
| Current assets | £1,065,110 | £848,629 | £837,694 | £1,008,008 | £951,469 | £690,836 | £666,085 | £264,970 | £153,269 | £50,000 | £28,911 | £19,199 | £36,896 | £59,312 |
| Cash at bank | £943 | £18,432 | — | £20,129 | — | — | £7,251 | £1,388 | — | — | — | — | — | £31,436 |
| Debtors | — | — | — | — | — | — | — | — | — | £50,000 | £28,911 | £19,199 | £36,896 | £27,876 |
| Liabilities | ||||||||||||||
| Creditors within one year | £110,373 | £179,556 | £236,392 | £359,038 | £251,544 | £346,591 | £405,712 | £90,974 | £188,768 | £188,343 | £267,187 | £232,782 | £271,931 | £319,198 |
| Creditors after one year | — | — | — | — | £87,814 | £87,814 | £95,114 | £100,852 | £33,578 | £136,946 | £0 | — | — | — |
| Net current assets | £954,737 | — | — | — | — | — | — | — | — | −£138,343 | −£238,276 | −£213,583 | −£235,035 | −£259,886 |
| Assets less current liabilities | £1,027,712 | £879,643 | £860,506 | £927,146 | £975,178 | £866,032 | £834,172 | £708,535 | £525,303 | £437,462 | £195,924 | £97,167 | £66,715 | £41,864 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-12-14 · satisfied 2023-04-18
—
SatisfiedAll Assets · created 2008-04-08 · satisfied 2017-01-06
All monies
Satisfied