Zot Engineering Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£13,694,561
Cash
£4,391,655
Turnover
£18,798,119
Profit / loss
£271,348
Current assets
£11,542,553
Creditors < 1 year
—
Equity
£13,694,561
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,694,561 | £13,873,373 | £13,105,951 | — | — | — | — | — | — | — | — |
| Equity | £13,694,561 | £13,873,373 | £13,105,951 | £11,614,564 | £10,402,831 | £8,032,167 | £8,049,795 | £7,370,231 | £7,973,169 | £7,475,563 | £6,978,710 |
| Assets | |||||||||||
| Fixed assets | £7,167,994 | £7,318,581 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £37,731 | £48,538 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,130,263 | £7,270,043 | — | — | — | — | — | — | — | — | — |
| Current assets | £11,542,553 | £12,364,534 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,391,655 | £4,463,557 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,136,148 | £5,374,158 | — | — | — | — | — | — | — | — | — |
| Stock | £2,014,750 | £2,526,819 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £598,058 | £594,763 | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,688,482 | £8,921,894 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £15,856,476 | £16,240,475 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £18,798,119 | £22,811,972 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,245,112 | £6,625,253 | — | — | — | — | — | — | — | — | — |
| Operating profit | £327,141 | £2,005,375 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £394,470 | £2,006,640 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £271,348 | £1,467,822 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 200 | 215 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2010-08-11
All monies
OutstandingUnknown · created 2006-11-27
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OutstandingUnknown · created 2004-02-06
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OutstandingAll Assets · created 2003-09-15
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2004-04-21 · satisfied 2011-03-09
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SatisfiedUnknown · created 1995-08-17 · satisfied 2004-04-03
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SatisfiedUnknown · created 1994-12-09 · satisfied 2004-04-03
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SatisfiedAll Assets · created 1994-11-28 · satisfied 2004-03-12
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SatisfiedUnknown · created 1993-06-21 · satisfied 1994-12-01
£22,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedUnknown · created 1993-02-26 · satisfied 1994-12-01
£30,000 AND ALL FURTHER SUMS DUE
SatisfiedUnknown · created 1988-02-10 · satisfied 2004-04-03
£8,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedUnknown · created 1986-02-24 · satisfied 1994-12-01
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SatisfiedUnknown · created 1986-01-06 · satisfied 2004-04-03
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SatisfiedUnknown · created 1980-07-10 · satisfied 2004-04-03
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SatisfiedProperty · created 1980-06-06 · satisfied 1994-12-01
£60,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1977-12-21 · satisfied 1994-12-01
All monies
Satisfied