Zavvigroup Ltd

Other retail sale not in stores, stalls or markets · Winsford

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,720,972

Cash

£793,619

Turnover

£10,044,000

Profit / loss

−£69,649

Current assets

£15,062,166

Creditors < 1 year

£7,885,486

Equity

−£1,720,972

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31Company	2024-10-31Company	2023-05-08Company
Balance sheet
Net assets	−£1,720,972	−£1,651,323	£100
Equity	−£1,720,972	−£1,651,323	£100
Assets
Fixed assets	−£5,460,919	−£6,252,577	—
Intangible assets	−£8,436,100	−£9,513,436	—
Property, plant & equipment	£2,975,181	£3,260,859	—
Current assets	£15,062,166	£15,526,532	—
Cash at bank	£793,619	£571,093	—
Stock	£11,402,065	£13,271,724	—
Liabilities
Creditors within one year	£7,885,486	£7,340,419	—
Creditors after one year	£3,436,733	£3,584,859	—
Net current assets	£7,176,680	£8,186,113	—
Assets less current liabilities	£1,715,761	£1,933,536	—
Profit & loss
Turnover	£10,044,000	£21,195,411	—
Gross profit	£3,658,682	£9,324,187	—
Operating profit	−£245,305	−£762,882	—
Profit before tax	−£495,089	−£1,651,423	—
Profit / loss	−£69,649	−£1,651,423	—
People
Average employees	73	62	—
Source evidence	View filing	View filing	View filing