Zucca Bistro Limited
Company profile · Motherwell
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£122,671
Cash
£95,475
Turnover
—
Profit / loss
—
Current assets
£174,605
Creditors < 1 year
£460,279
Equity
−£122,671
Average employees
28
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£122,671 | −£82,456 | £69,232 | £151,435 | £182,665 | £222,031 | £224,539 | £147,339 | £80,817 | £25,116 | £19,310 | £4,469 | £90,625 | £69,765 | £59,200 |
| Equity | −£122,671 | −£82,456 | £69,232 | £151,435 | £182,665 | £222,031 | £224,539 | £147,339 | £80,817 | £25,116 | £19,310 | £4,469 | £90,625 | £69,765 | £59,200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £179,800 | £163,011 | £68,207 | £71,797 | £76,130 | £70,623 | £68,732 | £85,930 |
| Property, plant & equipment | £215,039 | £238,973 | £265,562 | £284,167 | £309,285 | £259,286 | £177,386 | £179,800 | £163,011 | £68,207 | £71,797 | £76,130 | £70,623 | £68,732 | £85,930 |
| Current assets | £174,605 | £165,577 | £119,101 | £168,625 | £155,168 | £162,111 | £165,984 | £140,080 | £78,410 | £44,824 | £45,046 | £50,051 | £89,192 | £61,949 | £36,459 |
| Cash at bank | £95,475 | £122,783 | £73,326 | £89,900 | £87,556 | £76,991 | £105,104 | £117,379 | £33,694 | £8,067 | £8,363 | £14,032 | £54,732 | £48,226 | £23,462 |
| Debtors | £74,373 | £41,406 | £44,186 | £70,677 | £59,666 | £80,868 | £56,628 | £18,802 | £40,961 | £32,660 | £32,660 | £32,660 | £29,223 | £7,511 | £7,544 |
| Stock | £4,757 | £1,388 | £1,589 | £8,048 | £7,946 | £4,252 | £4,252 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £460,279 | £386,899 | £187,082 | £280,828 | £251,259 | £199,366 | £115,052 | £158,762 | £136,825 | — | — | £121,712 | — | — | — |
| Creditors after one year | £52,036 | £100,107 | £128,349 | £20,529 | £30,529 | — | £3,779 | £13,779 | £23,779 | £87,915 | £97,533 | — | — | — | — |
| Net current assets | −£285,674 | −£221,322 | −£67,981 | −£112,203 | −£96,091 | −£37,255 | £50,932 | −£18,682 | −£58,415 | £44,824 | £45,046 | −£71,661 | £20,002 | £4,216 | −£21,955 |
| Assets less current liabilities | −£70,635 | £17,651 | £197,581 | £171,964 | £213,194 | £222,031 | £228,318 | £161,118 | £104,596 | £113,031 | £116,843 | £4,469 | £90,625 | £72,948 | £63,975 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £1,195,734 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £841,619 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £72,308 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £70,834 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £70,834 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 28 | 28 | 40 | 45 | 38 | 35 | 36 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bc Uddingston Ltd
59%1 director continued here after this company closed · 359 days apart · 69% name match
Floating · created 2003-06-20
All monies
Outstanding