Zetadisplay UK Limited
Private Limited Company · Hebburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£593,583
Cash
£641,196
Turnover
—
Profit / loss
—
Current assets
£2,593,463
Creditors < 1 year
—
Equity
£593,583
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £593,583 | £302,731 | £2,158,405 | £1,473,439 | £1,025,532 | £673,041 | £395,472 | £952,490 | £72,780 | £148,844 | £142,747 | £100,877 |
| Equity | £593,583 | £302,731 | £2,158,405 | £1,473,439 | £1,025,532 | £673,041 | £395,472 | £952,490 | £72,780 | £148,844 | £142,747 | £100,877 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,008 | £24,643 | £5,217 | £833 |
| Property, plant & equipment | £32,267 | £68,316 | £116,040 | £94,983 | £76,047 | £54,184 | £56,719 | £61,157 | £20,008 | £24,643 | £5,217 | £833 |
| Current assets | £2,593,463 | £2,355,732 | £3,515,196 | £2,480,146 | £1,798,747 | £1,356,092 | £1,388,705 | £1,404,376 | £582,059 | £559,241 | £414,867 | £259,401 |
| Cash at bank | £641,196 | £568,911 | £2,292,922 | £1,477,621 | £1,072,046 | £765,651 | £236,244 | £901,696 | £158,764 | £13,469 | £32,572 | £4,396 |
| Debtors | £1,530,258 | £1,347,796 | £871,323 | £542,702 | £559,936 | £491,351 | £1,028,843 | £418,569 | £356,376 | £498,465 | £362,865 | £255,005 |
| Stock | £422,009 | £439,025 | £350,951 | £459,823 | £166,765 | £99,090 | £123,618 | £84,111 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £529,287 | £394,744 | £88,357 | £25,058 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £40,296 | £83,354 | £126,186 |
| Provisions | £624 | £20,821 | £28,007 | £22,908 | £14,033 | £4,468 | £9,466 | £10,287 | — | — | — | — |
| Net current assets | £561,940 | £255,236 | £2,070,372 | £1,401,364 | £963,518 | £725,104 | £348,219 | £901,620 | £52,772 | £164,497 | £326,510 | £234,343 |
| Assets less current liabilities | £594,207 | £323,552 | £2,186,412 | £1,496,347 | £1,039,565 | £779,288 | £404,938 | £962,777 | £72,780 | £189,140 | £331,727 | £235,176 |
| People | ||||||||||||
| Average employees | 27 | 25 | 22 | 17 | 13 | 13 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-01 · satisfied 2017-10-04
—
Satisfied