Zero Clips Limited
Manufacture of wire products, chain and springs · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£323,732
Cash
£10,226
Turnover
—
Profit / loss
—
Current assets
£487,193
Creditors < 1 year
£167,444
Equity
£323,732
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 | £323,732 | £414,658 | £414,545 | £407,252 | £371,296 | £357,628 | £362,795 | £326,594 | £321,016 | £313,368 | — | £285,487 | £278,555 | £278,465 | £276,930 |
| Equity | £323,732 | £414,658 | £414,545 | £407,252 | £371,296 | £357,628 | £362,795 | £326,594 | £321,016 | £313,368 | £293,602 | £285,487 | £278,555 | £278,465 | £276,930 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,669 | £4,316 | £5,077 | £5,497 |
| Property, plant & equipment | £4,917 | £19,950 | £19,765 | £19,656 | £23,125 | £22,866 | £1,876 | £2,207 | £2,597 | £2,831 | £3,331 | £3,669 | £4,316 | £5,077 | £5,497 |
| Current assets | £487,193 | £580,777 | £654,552 | £615,708 | £556,929 | £460,636 | £533,268 | £511,781 | £509,030 | £497,836 | £504,704 | £486,266 | £505,997 | £564,608 | £381,505 |
| Cash at bank | £10,226 | £57,727 | £105,698 | £95,144 | £57,911 | £57,568 | £114,962 | £79,374 | £64,539 | £74,961 | £41,821 | £31,808 | £8,555 | £52,550 | £59,447 |
| Debtors | £230,939 | £268,728 | £286,776 | £277,780 | £280,572 | £204,663 | £239,800 | £252,560 | £247,006 | £283,218 | £310,254 | £325,528 | £370,942 | £390,507 | £195,159 |
| Stock | — | — | — | — | £218,446 | £198,405 | £178,506 | £179,847 | £197,485 | £139,657 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £167,444 | £182,309 | £256,054 | £224,422 | £204,419 | £121,597 | — | — | — | — | £213,959 | £203,949 | £222,848 | £257,221 | £110,072 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,333 | £33,333 | £0 |
| Provisions | £934 | £3,760 | £3,718 | £3,690 | £4,339 | £4,277 | £274 | £319 | £370 | £409 | £474 | £499 | £577 | £666 | £0 |
| Net current assets | £319,749 | £398,468 | £398,498 | £391,286 | £352,510 | £339,039 | £361,193 | £324,706 | £318,789 | £310,946 | £290,745 | £282,317 | £283,149 | £307,387 | £271,433 |
| Assets less current liabilities | £324,666 | £418,418 | £418,263 | £410,942 | £375,635 | £361,905 | £363,069 | £326,913 | £321,386 | £313,777 | £294,076 | £285,986 | £287,465 | £312,464 | £276,930 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,766 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-03-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-10 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2011-09-07 · satisfied 2025-02-20
All monies
SatisfiedAll Assets · created 2011-09-08 · satisfied 2025-02-20
All monies
SatisfiedAll Assets · created 1988-05-26 · satisfied 2011-07-26
All monies
Satisfied