Zenith Contract Services Limited
Other cleaning services · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£569,449
Cash
£142,095
Turnover
—
Profit / loss
—
Current assets
£1,819,332
Creditors < 1 year
—
Equity
£569,449
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £569,449 | £268,192 | £303,884 | £124,254 | £15,164 | −£32,606 | — | £14,473 | — | — | — | £44,421 | £24,460 | £52,167 | £1 |
| Equity | £569,449 | £268,192 | £303,884 | £124,254 | £15,164 | −£32,606 | −£18,504 | £14,473 | £7,155 | £5,790 | £31,112 | £44,421 | £24,460 | £52,167 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £286,560 | £342,899 | £342,743 | £218,674 | £177,919 | £1,977 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £108,167 | £116,667 | £125,167 | £133,667 | £82,167 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,393 | £226,232 | £217,576 | £85,007 | £95,752 | £1,977 | — | £2,792 | £3,723 | £4,964 | £6,618 | £23,628 | £27,896 | £32,017 | £0 |
| Current assets | £1,819,332 | £1,217,546 | £1,515,872 | £1,164,630 | £1,087,728 | £170,141 | — | £224,694 | £225,279 | £306,815 | £493,739 | £407,535 | £283,605 | £252,363 | £1 |
| Cash at bank | £142,095 | £90,075 | £66,668 | £7,135 | £105,264 | £10,929 | — | £6,407 | £5,824 | £11,133 | £12,684 | £12,440 | £15,917 | £66,457 | £0 |
| Debtors | £1,647,648 | £1,022,117 | £1,347,763 | £1,102,369 | £911,182 | £124,168 | — | £173,578 | £172,573 | £259,682 | £393,905 | £363,834 | £252,203 | £172,234 | £1 |
| Stock | £29,589 | £105,354 | £101,441 | £55,126 | £71,282 | £35,044 | — | £44,709 | £46,882 | £36,000 | £87,150 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £380,804 | £275,166 | £214,400 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,938 | £11,875 | £17,813 | £0 |
| Provisions | £41,910 | £53,281 | £37,779 | £2,767 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £482,070 | £165,312 | £198,393 | £21,810 | −£70,966 | £15,417 | — | £11,681 | £3,432 | £826 | £24,494 | £26,731 | £8,439 | £37,963 | £1 |
| Assets less current liabilities | £768,630 | £508,211 | £541,136 | £240,484 | £106,953 | £17,394 | — | £14,473 | £7,155 | £5,790 | £31,112 | £50,359 | £36,335 | £69,980 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £376,589 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £71,495 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£9,302 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£14,102 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£14,102 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 115 | 115 | 119 | 124 | — | — | — | 0 | 4 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingShow 2 satisfied / released
Zenith Contractors Limited (In Administration), Zenith Refitment Services Limited (In Administration)
All Assets · created 2021-12-03 · satisfied 2022-09-26
—
SatisfiedAll Assets · created 2012-05-17 · satisfied 2021-11-12
All monies
Satisfied