Zeon Limited
Wholesale of watches and jewellery · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,225,000
Cash
£4,552,000
Turnover
£15,335,000
Profit / loss
£1,342,000
Current assets
£11,488,000
Creditors < 1 year
£3,055,000
Equity
£9,225,000
Average employees
31
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 | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,225,000 | £7,883,000 | £6,340,000 | £6,340,000 | £3,935,000 | £3,935,000 | — |
| Equity | £9,225,000 | £7,883,000 | £6,340,000 | £6,340,000 | £3,935,000 | £3,935,000 | £2,806,000 |
| Assets | |||||||
| Fixed assets | £792,000 | £818,000 | — | £795,000 | — | £811,000 | — |
| Intangible assets | — | — | — | — | — | £1,000 | — |
| Property, plant & equipment | £266,000 | £292,000 | — | £320,000 | — | £335,000 | — |
| Current assets | £11,488,000 | £9,320,000 | — | £7,136,000 | — | £6,454,000 | — |
| Cash at bank | £4,552,000 | £4,173,000 | — | £2,119,000 | — | £1,109,000 | — |
| Debtors | £3,844,000 | £2,287,000 | — | £1,967,000 | — | £2,257,000 | — |
| Stock | £3,092,000 | £2,860,000 | — | £3,050,000 | — | £3,088,000 | — |
| Liabilities | |||||||
| Creditors within one year | £3,055,000 | £2,255,000 | — | £1,591,000 | — | £3,330,000 | — |
| Net current assets | £8,433,000 | £7,065,000 | — | £5,545,000 | — | £3,124,000 | — |
| Assets less current liabilities | £9,225,000 | £7,883,000 | — | £6,340,000 | — | £3,935,000 | — |
| Profit & loss | |||||||
| Turnover | £15,335,000 | £13,924,000 | — | £14,441,000 | — | £13,162,000 | — |
| Gross profit | £3,735,000 | £3,531,000 | — | £4,143,000 | — | £4,376,000 | — |
| Operating profit | £1,714,000 | £1,726,000 | — | £1,948,000 | — | £1,129,000 | — |
| Profit before tax | £1,808,000 | £1,768,000 | — | £1,955,000 | — | £1,129,000 | — |
| Profit / loss | £1,342,000 | £1,543,000 | — | £2,405,000 | — | £1,129,000 | — |
| People | |||||||
| Average employees | 31 | 32 | — | 31 | — | 32 | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1992-07-31 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 1992-05-22 · satisfied 1994-08-08
All monies
SatisfiedUnknown · created 1991-12-10 · satisfied 2016-03-30
All monies
SatisfiedUnknown · created 1991-12-10 · satisfied 2016-03-30
All monies
SatisfiedFixed · created 1991-11-05 · satisfied 2016-03-30
All monies
SatisfiedProperty · created 1989-08-07 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 1989-08-07 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 1987-09-27
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1987-01-22 · satisfied 2016-03-30
£185,000
SatisfiedAll Assets · created 1981-08-10 · satisfied 1992-08-10
All monies
Satisfied