Zlg (UK) Limited
Private Limited Company · Bellshill
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£653,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,845
Creditors < 1 year
£8,800
Equity
£653,769
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £653,769 | £632,408 | £619,384 | £600,771 | £455,790 | £453,274 | £399,924 | £391,846 | £319,516 | £211,774 | £179,648 | £129,067 | £115,836 | £96,193 |
| Equity | £653,769 | £632,408 | £619,384 | £600,771 | £455,790 | £453,274 | £399,924 | £391,846 | £319,516 | £211,774 | £179,648 | £129,067 | £115,836 | £96,193 |
| Assets | ||||||||||||||
| Fixed assets | £315,868 | £281,868 | £375,970 | £392,820 | £318,996 | £346,132 | £1,116,083 | £665,034 | £362,344 | £181,570 | £144,329 | £137,703 | £110,189 | £8,387 |
| Property, plant & equipment | — | — | — | — | — | — | — | £665,034 | £362,344 | £181,570 | £144,329 | £137,703 | £110,189 | £8,387 |
| Current assets | £383,845 | £443,617 | £348,694 | £383,215 | £206,081 | £351,108 | £159,585 | £632,017 | £560,307 | £736,052 | £376,112 | £323,679 | £251,257 | £252,369 |
| Cash at bank | — | — | — | — | — | — | — | £368 | £10,330 | £8,671 | £11,378 | £298 | £8 | £7,836 |
| Debtors | — | — | — | — | — | — | — | £622,037 | £549,977 | £727,381 | £364,734 | £323,381 | £251,249 | £244,533 |
| Stock | — | — | — | — | — | — | — | £9,612 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,800 | £36,837 | £29,358 | £75,264 | £69,287 | £243,966 | £501,309 | £625,173 | £501,403 | £547,597 | £292,666 | £306,980 | £218,209 | £164,563 |
| Creditors after one year | £37,144 | £56,240 | £75,922 | £100,000 | £0 | — | £374,435 | £280,032 | £101,732 | £158,251 | £48,127 | £25,335 | £27,401 | £0 |
| Net current assets | £375,045 | £406,780 | £319,336 | £307,951 | £136,794 | £107,142 | −£341,724 | £6,844 | £58,904 | £188,455 | £83,446 | £16,699 | £33,048 | £87,806 |
| Assets less current liabilities | £690,913 | £688,648 | £695,306 | £700,771 | £455,790 | £453,274 | £774,359 | £671,878 | £421,248 | £370,025 | £227,775 | £154,402 | £143,237 | £96,193 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-08-19
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OutstandingAll Assets · created 2017-08-21
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OutstandingAll Assets · created 2011-02-24
All monies
OutstandingAll Assets · created 2005-06-14
All monies
Outstanding