First Zipper (UK) Limited

Private Limited Company · Aberdeenshire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£71,120

Cash

£4,921

Turnover

£174,708

Profit / loss

£2,561

Current assets

£42,275

Creditors < 1 year

—

Equity

£71,120

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£71,120	£68,559	£67,945	£68,578	£54,852	£57,925	£52,714	£48,472	£43,556	£44,113	£79,793	£82,217	£78,680	£78,803	£75,588	£70,479
Equity	£71,120	£68,559	£67,945	£68,578	£54,852	£57,925	£52,714	£48,472	£43,556	£44,113	£79,793	£82,217	£78,680	£78,803	£75,588	£70,479
Assets
Fixed assets	£95,060	£96,746	£91,546	£92,262	£93,217	£93,821	£95,094	£96,793	£99,057	£100,207	£95,079	£96,135	£98,180	£100,908	£97,264	£23,328
Property, plant & equipment	£95,060	£96,746	£91,546	£92,262	£93,217	£93,821	£95,094	£96,793	£99,057	£100,207	£95,079	£96,135	£98,180	£100,908	£97,264	—
Current assets	£42,275	£58,666	£63,023	£57,728	£44,894	£46,870	£45,265	£42,561	£44,889	£40,505	£88,224	£72,291	£70,623	£66,282	£88,080	£65,249
Cash at bank	£4,921	£20,914	£16,197	£21,519	£16,482	—	—	—	£0	£791	£9,632	£12,831	£11,237	£13,001	£26,984	£12,925
Debtors	£17,945	£16,232	£22,149	£16,942	£11,519	£27,740	£21,304	£16,271	£15,105	£13,465	£49,823	£34,112	£33,502	£27,415	£40,014	£32,174
Stock	£19,409	£21,520	£24,677	£19,267	£16,893	£19,130	£23,961	£26,290	£29,784	£26,249	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£87,645	£90,882	£100,390	£96,599	£51,450	£26,725	£26,730	£18,387	£39,756	—
Creditors after one year	£55,818	£72,167	£79,724	£78,787	£77,017	£82,766	—	—	—	—	£52,060	£59,484	£63,393	£70,000	£70,000	—
Net current assets	£42,275	£58,666	£63,023	£57,728	£44,894	£46,870	−£42,380	−£48,321	−£55,501	−£56,094	£36,774	£45,566	£43,893	£47,895	£48,324	£34,806
Assets less current liabilities	£137,335	£155,412	£154,569	£149,990	£138,111	£140,691	£52,714	£48,472	£43,556	£44,113	£131,853	£141,701	£142,073	£148,803	£145,588	£58,134
Profit & loss
Turnover	£174,708	£175,698	£162,889	£132,770	£125,429	£203,095	£190,739	£169,782	£147,041	£163,382	—	—	—	—	—	—
Gross profit	£59,856	£56,664	£50,054	£70,189	£51,611	£56,293	£56,812	£56,432	£49,814	£25,803	—	—	—	—	—	—
Operating profit	£2,561	£614	−£633	£13,726	−£3,073	£5,211	£4,242	£4,916	−£557	−£35,680	—	—	—	—	—	—
Profit before tax	£2,561	£614	−£633	£13,726	−£3,073	£5,211	£4,242	£4,916	−£557	−£35,680	—	—	—	—	—	—
Profit / loss	£2,561	£614	−£633	£13,726	−£3,073	£5,211	£4,242	£4,916	−£557	−£35,680	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—
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