Zego Marine (UK) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lydney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£77,311
Cash
£203,455
Turnover
—
Profit / loss
—
Current assets
£232,005
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,311 | £65,263 | £89,224 | £91,356 | £60,637 | £44,528 | £50,443 | £25,598 | £20,813 | £16,089 | £10,948 |
| Equity | — | — | — | — | — | — | £50,443 | £25,598 | £20,813 | £16,089 | £10,948 |
| Assets | |||||||||||
| Fixed assets | £15,430 | £19,403 | £25,871 | £20,199 | £25,473 | £27,463 | — | — | — | — | — |
| Property, plant & equipment | £15,430 | £19,403 | £25,871 | £20,199 | £25,473 | £27,463 | £13,504 | £18,007 | £22,962 | £29,769 | £22,638 |
| Current assets | £232,005 | £156,149 | £194,283 | £220,086 | £246,646 | £85,273 | £104,733 | £96,095 | £130,230 | £49,639 | £60,701 |
| Cash at bank | £203,455 | £112,412 | £179,954 | £202,353 | £210,920 | £41,501 | £50,548 | £64,130 | £65,165 | £23,247 | £31,317 |
| Debtors | £8,550 | £23,737 | £3,829 | £5,733 | £11,726 | £9,772 | £48,185 | £6,965 | £40,065 | £1,392 | £4,384 |
| Stock | £20,000 | £20,000 | £10,500 | £12,000 | £24,000 | £34,000 | £6,000 | £25,000 | £25,000 | £25,000 | — |
| Liabilities | |||||||||||
| Creditors | £148,581 | £77,001 | £110,835 | £108,714 | £162,328 | £44,658 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,159 |
| Provisions | — | — | — | — | — | — | £2,293 | £3,061 | £3,904 | £3,048 | £3,296 |
| Net current assets | £83,424 | £79,148 | £83,448 | £111,372 | £84,318 | £40,615 | £40,569 | £16,241 | £12,015 | −£4,315 | −£3,235 |
| Assets less current liabilities | £98,854 | £98,551 | £109,319 | £131,571 | £109,791 | £68,078 | £54,073 | £34,248 | £34,977 | £25,454 | £19,403 |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-02-14 · satisfied 2020-05-12
—
Satisfied