Zest Investment (Portadown) Limited

Private Limited Company · Yarm

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£609,659

Cash

£17,369

Turnover

—

Profit / loss

—

Current assets

£762,841

Creditors < 1 year

£4,139,645

Equity

£609,659

Average employees

102

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company
Balance sheet
Net assets	£609,659	£428,802	£356,274	£345,151
Equity	£609,659	£428,802	£356,274	£345,151
Assets
Fixed assets	£4,311,097	£4,319,545	£4,329,436	—
Property, plant & equipment	£4,311,097	£4,319,545	£4,329,436	—
Current assets	£762,841	£79,545	£138,771	—
Cash at bank	£17,369	£4,501	£965	—
Liabilities
Creditors within one year	£4,139,645	£3,650,623	£3,812,852	—
Provisions	−£324,634	−£319,665	−£299,081	—
Net current assets	−£3,376,804	−£3,571,078	−£3,674,081	—
Assets less current liabilities	£934,293	£748,467	£655,355	—
Profit & loss
Turnover	—	—	−£694,127	—
Gross profit	—	—	£30,858	—
Operating profit	—	—	£6,345	—
Profit / loss	—	—	£11,123	—
People
Average employees	102	88	2	—
Source evidence	View filing	View filing	View filing	View filing