Zync Group Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-29 · GBP · unknown scope
Net assets
£339,029
Cash
£183,611
Turnover
—
Profit / loss
—
Current assets
£345,710
Creditors < 1 year
—
Equity
£339,029
Average employees
14
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 | 2023-10-29GBP · unknown | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £339,029 | £426,478 | £303,788 | £50,588 | £49,607 | £68,529 | £170,610 | £151 |
| Equity | £339,029 | £426,478 | £303,788 | £50,588 | — | £68,529 | £170,610 | £151 |
| Assets | ||||||||
| Fixed assets | £235,868 | £208,385 | £152,184 | £16,956 | — | — | — | — |
| Intangible assets | £63,262 | £13,512 | £16,962 | £0 | — | — | — | — |
| Property, plant & equipment | £172,606 | £194,873 | £135,222 | £16,956 | £4,879 | £4,955 | £4,870 | £4,605 |
| Current assets | £345,710 | £538,359 | £510,901 | £179,107 | £113,688 | £156,879 | £282,536 | £93,309 |
| Cash at bank | £183,611 | £397,021 | £390,131 | £107,812 | £34,655 | £10,406 | £168,662 | £50,046 |
| Debtors | £162,099 | £141,338 | £120,770 | £65,213 | £79,033 | £146,473 | £113,874 | £43,263 |
| Stock | — | — | — | £6,082 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £20,857 | £92,380 | £115,871 | £96,679 |
| Creditors after one year | — | — | — | — | £47,176 | — | — | — |
| Provisions | £25,300 | £25,300 | £25,300 | £3,222 | £927 | £925 | £925 | £1,084 |
| Net current assets | £245,996 | £393,584 | £323,288 | £125,662 | £92,831 | £64,499 | £166,665 | −£3,370 |
| Assets less current liabilities | £481,864 | £601,969 | £475,472 | £142,618 | £97,710 | £69,454 | £171,535 | £1,235 |
| People | ||||||||
| Average employees | 14 | 11 | 13 | 8 | 4 | 6 | 2 | 0 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-24
—
OutstandingAll Assets · created 2019-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2019-04-15
—
Satisfied