Zallium Traders Ltd
Manufacture of flat glass · Hillingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£895,967
Cash
£21,805
Turnover
—
Profit / loss
—
Current assets
£179,537
Creditors < 1 year
£24,717
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £895,967 | £948,202 | £1,058,284 | £912,950 | £748,729 | £188,429 | £129,209 | £92,401 | £1,508 | £45,513 | £13,872 | −£17,534 | −£30,875 | −£59,235 | −£87,518 | −£80,428 | −£42,036 |
| Equity | — | — | — | — | — | — | — | — | £1,508 | £45,513 | £13,872 | −£17,534 | −£30,875 | −£59,235 | −£87,518 | −£80,428 | −£42,036 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £52,248 | £31,740 | £0 | — | — | £0 | — | £3,647 | £5,471 |
| Property, plant & equipment | £757,647 | £811,913 | £918,864 | £790,164 | £699,706 | £184,633 | £98,894 | £126,262 | £52,248 | £31,740 | £0 | — | — | £0 | £1,823 | £3,647 | £5,471 |
| Current assets | £179,537 | £241,556 | £182,965 | £177,493 | £202,622 | £149,959 | £110,513 | £36,660 | £42,212 | £38,696 | £52,500 | £22,642 | £28,258 | £20,654 | £106,242 | £30,748 | £58,607 |
| Cash at bank | £21,805 | £54,351 | £21,647 | £18,201 | £43,541 | £17,106 | £7,397 | £6,651 | £12,988 | £11,319 | £8,202 | £3,993 | £10,111 | £4,179 | £13,294 | £5,748 | £19,536 |
| Debtors | — | — | — | — | — | £93,155 | £71,989 | — | — | — | £18,399 | £0 | — | — | £47,962 | £0 | £21,071 |
| Stock | £119,481 | £146,954 | £124,318 | £120,163 | £51,953 | £39,698 | £31,127 | £30,009 | £29,224 | £27,377 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,717 | £90,267 | £28,545 | £42,107 | £140,099 | £132,663 | £80,198 | £70,521 | £86,754 | £18,726 | £31,653 | — | £28,743 | £79,889 | £4,708 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,198 | £6,197 | £6,975 | £33,201 | £30,390 | — | £190,875 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,975 | — | — | — | — | — |
| Net current assets | £154,820 | £151,289 | £154,420 | £135,386 | £62,523 | £17,296 | £30,315 | −£33,861 | −£44,542 | £19,970 | £20,847 | £22,642 | −£485 | −£59,235 | £101,534 | £22,900 | £59,468 |
| Assets less current liabilities | £912,467 | £963,202 | £1,073,284 | £925,550 | £762,229 | £201,929 | — | — | £7,706 | £51,710 | £20,847 | £22,642 | −£485 | −£59,235 | £103,357 | £26,547 | £64,939 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 4 | 4 | 4 | 1 | 0 | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-22
—
Outstanding