Zoeftig Limited
Manufacture of other furniture · Bude
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,808,494
Cash
£1,853,651
Turnover
—
Profit / loss
—
Current assets
£5,261,281
Creditors < 1 year
—
Equity
£2,808,494
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,808,494 | £2,856,043 | £2,469,636 | £2,834,420 | £2,381,012 | £1,261,728 | £2,409,291 | £2,756,420 | £209,466 | £166,387 | £231,401 | £211,205 |
| Equity | £2,808,494 | £2,856,043 | £2,469,636 | £2,834,420 | £2,381,012 | £1,261,728 | £2,409,291 | £2,756,420 | £209,466 | £166,387 | £231,401 | £211,205 |
| Assets | ||||||||||||
| Fixed assets | £1,274,201 | £1,452,057 | £1,663,314 | £1,220,296 | £956,996 | £769,637 | £1,031,987 | £1,057,931 | £335,021 | £229,226 | £219,110 | £276,782 |
| Intangible assets | £552,473 | £829,179 | £939,442 | £759,120 | £524,295 | £220,153 | £289,477 | £305,007 | — | — | — | — |
| Property, plant & equipment | £721,728 | £622,878 | £723,872 | £461,176 | £432,701 | £549,484 | £742,510 | £752,924 | £188,058 | £134,926 | £214,911 | £271,183 |
| Current assets | £5,261,281 | £5,643,162 | £3,653,822 | £5,295,649 | £3,410,245 | £4,756,463 | £5,087,950 | £6,123,371 | £1,169,019 | £1,823,010 | £939,798 | £867,657 |
| Cash at bank | £1,853,651 | £2,526,957 | £841,639 | £877,813 | £691,688 | £1,381,981 | £422,755 | £3,638 | £79,391 | £441,111 | £380,752 | £226,685 |
| Debtors | £2,839,132 | £2,831,192 | £2,718,210 | £3,926,441 | £2,399,792 | £3,062,081 | £4,320,526 | £5,770,205 | £923,782 | £1,171,069 | £219,475 | £379,027 |
| Stock | £568,498 | £285,013 | £93,973 | £491,395 | £318,765 | £312,401 | £344,669 | £349,528 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,248,947 | £1,835,768 | £827,497 | £797,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,334 | £34,937 | £71,568 | £90,544 |
| Provisions | £174,029 | £107,621 | £0 | £126,908 | £88,137 | £90,040 | £105,340 | £96,191 | £16,293 | £15,144 | £28,442 | £45,157 |
| Net current assets | £1,708,322 | £1,644,940 | £1,139,643 | £2,274,082 | £2,245,474 | £1,515,460 | £1,482,644 | £1,794,680 | −£79,928 | −£12,758 | £112,301 | £70,124 |
| Assets less current liabilities | £2,982,523 | £3,096,997 | £2,802,957 | £3,494,378 | £3,202,470 | £2,285,097 | £2,514,631 | £2,852,611 | £255,093 | £216,468 | £331,411 | £346,906 |
| People | ||||||||||||
| Average employees | 29 | 33 | 26 | 26 | 23 | 22 | 27 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-05-14
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OutstandingFixed · created 2019-05-13
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OutstandingAll Assets · created 2019-05-13
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OutstandingFixed · created 2018-02-22
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OutstandingAll Assets · created 2017-11-07
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OutstandingFixed · created 2005-01-07
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OutstandingAll Assets · created 2004-11-03
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OutstandingShow 8 satisfied / released
Floating · created 2004-11-03 · satisfied 2011-05-26
£1,368,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2003-08-12 · satisfied 2004-07-23
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SatisfiedFixed · created 1997-11-17 · satisfied 2004-07-23
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SatisfiedUnknown · created 1983-06-27 · satisfied 2004-07-23
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SatisfiedAll Assets · created 1982-05-22 · satisfied 2004-07-23
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SatisfiedProperty · created 1980-07-08 · satisfied 2004-07-23
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SatisfiedProperty · created 1976-10-22 · satisfied 2004-07-23
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SatisfiedUnknown · created 1976-05-03 · satisfied 2004-07-23
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Satisfied