Zanta Healthcare Limited
Temporary employment agency activities · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£810,020
Cash
£229,267
Turnover
—
Profit / loss
—
Current assets
£961,916
Creditors < 1 year
£176,153
Equity
£810,020
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3118 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2016-04-25 | 2015-04-30 | 2015-04-23 | 2014-04-30 | 2013-04-30 | 2013-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £810,020 | £398,670 | £224,679 | £190,302 | £139,303 | £29,034 | £17,980 | £15,037 | £2,718 | £50 | £50 | £50 | £1 | £1 | £1 | £1 |
| Equity | £810,020 | £398,670 | £224,679 | £190,302 | £139,303 | £29,034 | £17,980 | £15,037 | £2,718 | £50 | £50 | £50 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £24,257 | £27,098 | £19,732 | £7,939 | £5,837 | £2,443 | £1,583 | £1,864 | £1,030 | — | — | — | — | — | — | — |
| Current assets | £961,916 | £580,251 | £346,363 | £296,037 | £221,422 | £44,435 | £25,788 | £31,047 | £16,564 | £50 | — | — | — | — | — | — |
| Cash at bank | £229,267 | £405,612 | £181,750 | £39,860 | £107,432 | £7,548 | £9,088 | £17,391 | £12,664 | £50 | £50 | £50 | — | — | — | — |
| Debtors | £732,649 | £174,639 | £164,613 | £256,177 | £113,990 | £36,887 | £16,700 | £13,656 | £3,900 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £176,153 | £206,357 | £135,260 | £101,480 | £71,759 | £17,844 | £9,391 | £17,874 | £14,876 | — | — | — | — | — | — | — |
| Creditors after one year | — | £2,322 | £6,156 | £12,194 | £16,197 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £785,763 | £373,894 | £211,103 | £194,557 | £149,663 | £26,591 | £16,397 | £13,173 | £1,688 | £50 | — | — | — | — | — | — |
| Assets less current liabilities | £810,020 | £400,992 | £230,835 | £202,496 | £155,500 | £29,034 | £17,980 | £15,037 | £2,718 | £50 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 28 | 30 | 49 | 49 | 49 | 35 | 15 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-29
—
Outstanding