Zeal Tax (Worcester) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£446,834
Cash
£244,807
Turnover
—
Profit / loss
—
Current assets
£621,893
Creditors < 1 year
—
Equity
£446,834
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-2912 months · Company | 2024-01-3112 months · Company | 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 | £446,834 | £560,482 | £448,954 | £297,651 | £197,500 | £122,382 | £49,618 | −£14,545 |
| Equity | £446,834 | £560,482 | — | — | £197,500 | £122,382 | £49,618 | −£14,545 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,206 | £0 |
| Property, plant & equipment | £7,489 | £8,128 | £8,357 | £9,328 | £8,066 | £3,583 | — | — |
| Current assets | £621,893 | £757,168 | £661,192 | £288,984 | £324,544 | £204,054 | £73,918 | £9,881 |
| Cash at bank | £244,807 | £625,905 | £458,550 | £149,261 | £204,261 | £143,116 | — | — |
| Debtors | £377,086 | £131,263 | £202,642 | £139,723 | £120,283 | £60,938 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £202,066 | £3,925 | £135,110 | £85,255 | £25,506 | £24,426 |
| Creditors after one year | — | — | £18,529 | −£3,264 | £0 | — | — | — |
| Net current assets | £444,492 | £523,766 | £459,126 | £285,059 | £189,434 | £118,799 | £48,412 | −£14,545 |
| Assets less current liabilities | £451,981 | £531,894 | £467,483 | £294,387 | £197,500 | — | £49,618 | −£14,545 |
| People & pay | ||||||||
| Average employees | 9 | 12 | 9 | 9 | 9 | 9 | 9 | 5 |
| 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
0 outstanding chargesNo charges available in our records.