Mld Zambonini Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Airdrie
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£109,625
Cash
£496,152
Turnover
—
Profit / loss
—
Current assets
£1,065,540
Creditors < 1 year
£1,014,907
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £109,625 | £55,791 | £196,350 | £265,186 | £220,115 | £233,700 | £286,071 | £367,954 | — | — | — | £216,033 | £126,752 | £128,729 |
| Equity | — | — | £196,350 | — | £220,115 | £233,700 | £286,071 | £367,954 | £501,668 | £441,577 | £264,631 | £216,033 | £126,752 | £128,729 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £155,688 | — | — | — | — | — | £124,921 | £55,506 | £82,263 | £86,444 | £114,570 | £123,968 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £2,064 | £13,815 | — | — | — | — |
| Property, plant & equipment | £58,992 | £154,149 | — | £100,284 | £103,279 | £105,080 | £110,107 | £114,650 | £122,857 | £41,691 | £56,696 | £49,125 | £65,500 | £61,399 |
| Current assets | £1,065,540 | £622,168 | £769,181 | £593,485 | £806,377 | £569,857 | £605,540 | £650,923 | £663,374 | £678,410 | £527,335 | £569,164 | £508,679 | £482,325 |
| Cash at bank | £496,152 | £100,008 | — | £298,882 | £396,063 | £161,331 | £67,266 | £41,224 | £47,758 | £189,073 | £71,256 | £90,272 | £37,502 | £53,631 |
| Debtors | £394,224 | £376,261 | — | £41,391 | £155,175 | £181,057 | £204,803 | £246,749 | £183,845 | £80,319 | £55,160 | £86,193 | £129,903 | £133,508 |
| Stock | £175,164 | £145,899 | — | £253,212 | £255,139 | £227,469 | £333,471 | £362,950 | £381,770 | £347,032 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,014,907 | £720,526 | — | £428,583 | £689,541 | £441,237 | £429,576 | £397,619 | — | — | £344,967 | £392,349 | £377,762 | £377,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,226 | £18,735 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £100,000 | £100,000 |
| Net current assets | £50,633 | −£98,358 | £40,662 | £164,902 | £116,836 | £128,620 | £175,964 | £253,304 | £376,747 | £386,071 | £182,368 | £176,815 | £130,917 | £104,761 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £501,668 | £441,577 | £264,631 | £263,259 | £245,487 | £228,729 |
| People | ||||||||||||||
| Average employees | 11 | 16 | — | 16 | 16 | 16 | 16 | 16 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2007-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-05-12 · satisfied 2025-02-20
—
Satisfied