Zest St Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£454,225
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£1,573,822
Creditors < 1 year
£952,761
Equity
£454,225
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £454,225 | £414,782 | £377,130 | £359,808 | £97,369 | £161,454 | — | — | — | — | £103,411 | £115,380 |
| Equity | £454,225 | £414,782 | £377,130 | £359,808 | £97,369 | £161,454 | — | £104,310 | £100,641 | £100,467 | £103,411 | £115,380 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,704 | £30,319 |
| Property, plant & equipment | £8,792 | £20,258 | £31,908 | £18,700 | £14,908 | £17,626 | £11,477 | £19,047 | £25,024 | £22,810 | £22,704 | £30,319 |
| Current assets | £1,573,822 | £1,205,505 | £713,236 | £1,488,663 | £1,045,073 | £1,183,428 | — | £947,064 | £765,014 | £874,248 | £992,887 | £909,389 |
| Cash at bank | £459 | £459 | £459 | £78 | £7 | £554 | £642 | £561 | £488 | £9,471 | £5,121 | £1,308 |
| Debtors | £1,389,967 | £979,850 | £712,777 | £1,488,585 | £1,045,066 | £1,182,874 | £851,167 | £946,503 | £764,526 | £864,777 | £987,766 | £908,081 |
| Stock | £183,396 | £225,196 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £952,761 | £584,840 | £365,831 | — | — | — | — | £861,801 | £689,049 | £794,510 | — | — |
| Creditors after one year | £175,000 | £225,000 | £0 | — | — | — | — | — | £348 | £2,081 | — | — |
| Provisions | £628 | £1,141 | £2,183 | £1,926 | £738 | £885 | — | — | — | — | — | — |
| Net current assets | £621,061 | £620,665 | £347,405 | £343,034 | £83,199 | £144,713 | — | £85,263 | £75,965 | £79,738 | £80,707 | £85,061 |
| Assets less current liabilities | £629,853 | £640,923 | £379,313 | £361,734 | £98,107 | £162,339 | — | £104,310 | £100,989 | £102,548 | £103,411 | £115,380 |
| People | ||||||||||||
| Average employees | 14 | 17 | 19 | 14 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Zest The Agency Limited
49%1 director continued here after this company closed · 8 days apart · 69% name match
Floating · created 2021-02-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-10-18 · satisfied 2021-09-23
All monies
SatisfiedFloating · created 1995-05-26 · satisfied 2006-06-15
All monies
SatisfiedProperty · created 1992-07-09 · satisfied 2006-06-15
All monies
Satisfied