Zenitel Centre Of Excellence UK Limited
Other telecommunications activities · Crawley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,367
Cash
£555,456
Turnover
—
Profit / loss
£162,997
Current assets
£1,130,665
Creditors < 1 year
£1,360,034
Equity
£66,367
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,367 | £1,203,370 | — | £1,346,632 | £1,051,358 | £844,601 | £754,880 | — | — |
| Equity | £66,367 | £1,203,370 | — | £1,346,632 | £1,051,358 | £844,601 | £754,880 | £638,062 | £529,532 |
| Assets | |||||||||
| Fixed assets | £344,314 | £799,934 | — | £959,645 | £545,060 | £132,450 | — | — | — |
| Property, plant & equipment | £194,314 | £204,934 | — | £187,145 | £180,060 | £132,450 | £119,982 | £116,119 | £92,944 |
| Current assets | £1,130,665 | £1,137,982 | — | £1,043,439 | £1,069,718 | £1,405,567 | £1,113,980 | £987,683 | £981,962 |
| Cash at bank | £555,456 | £434,658 | — | £435,719 | £480,560 | £443,143 | £502,145 | £237,115 | £179,504 |
| Debtors | £293,786 | £414,331 | — | £390,535 | £284,053 | £791,278 | £421,527 | £507,694 | £543,310 |
| Stock | — | — | — | — | £305,105 | £171,146 | £190,308 | £242,874 | £259,148 |
| Liabilities | |||||||||
| Creditors within one year | £1,360,034 | £686,850 | — | £639,575 | £546,352 | £690,746 | £479,082 | — | — |
| Provisions | £48,578 | £47,696 | — | £16,877 | £17,068 | £2,670 | £0 | — | — |
| Net current assets | −£229,369 | £451,132 | — | £403,864 | £523,366 | £714,821 | £634,898 | £521,943 | £436,588 |
| Assets less current liabilities | £114,945 | £1,251,066 | — | £1,363,509 | £1,068,426 | £847,271 | £754,880 | £638,062 | £529,532 |
| Profit & loss | |||||||||
| Profit / loss | £162,997 | £155,933 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | — | 10 | 11 | 11 | 11 | 12 | — |
| Source evidence | 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 chargesProperty · created 1999-06-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-04-05 · satisfied 1999-08-04
All monies
SatisfiedAll Assets · created 1981-10-28 · satisfied 1994-03-23
All monies
Satisfied