Ziggle Baby Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£71,632
Cash
£47,536
Turnover
—
Profit / loss
—
Current assets
£522,942
Creditors < 1 year
£247,897
Equity
£71,632
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,632 | £63,231 | £115,262 | £62,458 | £42,230 | £35,112 | £25,656 | £32,832 | £65,914 |
| Equity | £71,632 | £63,231 | £115,262 | — | — | — | £25,656 | £32,832 | £65,914 |
| Assets | |||||||||
| Fixed assets | £24,575 | £31,549 | £57,448 | £81,708 | £73,696 | £93,788 | £31,152 | £6,003 | £7,897 |
| Property, plant & equipment | £24,575 | £31,549 | £57,448 | £81,708 | £73,696 | £93,788 | £31,152 | £6,003 | £7,897 |
| Current assets | £522,942 | £379,762 | £338,515 | £240,779 | £174,410 | £169,284 | £150,051 | £168,979 | £181,961 |
| Cash at bank | £47,536 | £479 | £3,381 | £155 | £611 | £53,399 | £741 | £2,099 | £3,367 |
| Debtors | £200,057 | £83,674 | £59,053 | £30,096 | £34,759 | £18,062 | £31,524 | £47,191 | £39,742 |
| Stock | £275,349 | £295,609 | £276,081 | £210,528 | £139,040 | £97,823 | £117,786 | £119,689 | £138,852 |
| Liabilities | |||||||||
| Creditors | — | — | — | £131,014 | £150,036 | £161,136 | — | — | — |
| Creditors within one year | £247,897 | £138,911 | £151,313 | — | — | — | £149,628 | £140,032 | £119,505 |
| Creditors after one year | £221,856 | £203,353 | £107,125 | — | — | — | — | £1,098 | £3,097 |
| Provisions | £6,132 | £5,816 | £22,263 | — | — | — | £5,919 | £1,020 | £1,342 |
| Net current assets | £275,045 | £240,851 | £187,202 | £109,765 | £24,374 | £8,148 | £423 | £28,947 | £62,456 |
| Assets less current liabilities | £299,620 | £272,400 | £244,650 | £191,473 | £98,070 | £101,936 | £31,575 | £34,950 | £70,353 |
| People & pay | |||||||||
| Average employees | — | — | — | 5 | 5 | 4 | 4 | 4 | 5 |
| Source evidence | 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 2015-12-29 · satisfied 2019-02-09
—
Satisfied