Zetabyte (West) Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£757,267
Cash
£32,874
Turnover
—
Profit / loss
—
Current assets
£1,502,101
Creditors < 1 year
£814,480
Equity
£757,267
Average employees
35
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 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £757,267 | £334,447 | £383,100 | — | £365,062 | £306,341 | £408,231 | £331,600 | — | — | — |
| Equity | £757,267 | £334,447 | £383,100 | £586,094 | £365,062 | £306,341 | £408,231 | £331,600 | £110,235 | £93,055 | £27,308 |
| Assets | |||||||||||
| Fixed assets | £87,497 | £87,016 | £121,373 | £164,852 | — | — | — | £177,991 | £145,417 | £139,594 | £77,909 |
| Intangible assets | £11,345 | £19,855 | £30,115 | — | — | £18,417 | £26,417 | — | — | — | — |
| Property, plant & equipment | £76,152 | £67,161 | £91,258 | £121,560 | £164,439 | £210,336 | £267,093 | £160,324 | £127,750 | £110,927 | £55,242 |
| Current assets | £1,502,101 | £1,046,624 | £725,057 | £2,152,112 | £1,319,942 | £2,242,645 | £1,763,804 | £1,385,593 | £895,299 | £496,066 | £290,773 |
| Cash at bank | £32,874 | £122,895 | £454,462 | £1,294,030 | £265,179 | £498,313 | £461,155 | £246,957 | £212,902 | £285,406 | £168,724 |
| Debtors | — | — | — | £675,003 | £893,824 | £1,533,624 | — | £947,044 | £523,952 | £118,640 | £78,146 |
| Stock | £81,339 | £81,634 | £9,027 | £183,079 | £160,939 | £210,708 | £236,670 | £191,592 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £814,480 | £799,193 | £463,330 | £1,730,870 | — | — | — | — | £900,837 | £487,177 | £269,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,433 | £34,091 | £61,989 |
| Provisions | −£17,851 | — | — | — | £5,664 | £14,116 | £25,799 | £19,787 | £25,211 | £21,337 | £10,109 |
| Net current assets | £687,621 | £247,431 | £261,727 | £421,242 | £194,870 | £127,153 | £187,292 | £173,396 | −£5,538 | £8,889 | £21,497 |
| Assets less current liabilities | £775,118 | £334,447 | £383,100 | £586,094 | £370,726 | £355,906 | £480,802 | £351,387 | £139,879 | £148,483 | £99,406 |
| People & pay | |||||||||||
| Average employees | 35 | 37 | 36 | 38 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-10 · satisfied 2013-01-16
All monies
Satisfied