Zipex (U.K.) Limited
Manufacture of other wearing apparel and accessories n.e.c. · 15,Abbey Gate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,765,023
Cash
£48,603
Turnover
—
Profit / loss
—
Current assets
£935,188
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-3012 months | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,765,023 | £866,531 | £832,589 | £791,745 | £725,719 | £737,882 | £730,009 | £688,957 | £633,954 | £634,833 | — | £612,123 | £559,912 | £500,225 | £455,161 | £402,723 | £382,790 |
| Equity | — | — | — | — | — | — | — | £688,957 | £633,954 | £634,833 | — | — | £559,912 | £500,225 | £455,161 | £402,723 | £382,790 |
| Assets | |||||||||||||||||
| Fixed assets | £1,288,548 | £232,359 | £219,014 | £229,736 | £234,646 | £244,924 | £255,253 | — | — | — | — | — | — | — | — | £339,205 | £350,195 |
| Property, plant & equipment | £1,288,548 | £232,359 | £219,014 | £229,736 | £234,646 | £244,924 | £255,253 | £265,640 | £276,090 | £286,610 | £297,209 | £297,209 | £307,795 | £317,566 | £328,333 | £339,205 | £350,195 |
| Current assets | £935,188 | £876,785 | £728,772 | £722,646 | £586,680 | £626,349 | £559,382 | £516,019 | £429,448 | £475,312 | — | £431,691 | £338,232 | £348,011 | £334,876 | £321,039 | £268,566 |
| Cash at bank | £48,603 | £63,617 | £134,105 | £127,917 | £131,189 | £151,148 | £94,594 | £24,824 | £38,567 | £69,092 | — | £67,757 | £18,794 | £48,349 | £4,837 | £48 | £57 |
| Debtors | £426,585 | £398,168 | £199,667 | £254,729 | £165,491 | £134,189 | £168,063 | £228,790 | £152,338 | £143,272 | — | £144,721 | £102,711 | £113,580 | £142,145 | £114,327 | £90,903 |
| Stock | £460,000 | £415,000 | £395,000 | £340,000 | £290,000 | £341,012 | £296,725 | £262,405 | £238,543 | £262,948 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £240,638 | £221,808 | £115,197 | £160,637 | £95,607 | £133,391 | £84,626 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £92,702 | £71,584 | £127,089 | — | £116,777 | £67,404 | £38,160 | £69,664 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £18,711 | £127,192 | £138,384 | — | — |
| Net current assets | £694,550 | £654,977 | £613,575 | £562,009 | £491,073 | £492,958 | £474,756 | £423,317 | £357,864 | £348,223 | — | £314,914 | £270,828 | £309,851 | £265,212 | £63,518 | £32,595 |
| Assets less current liabilities | £1,983,098 | £887,336 | £832,589 | £791,745 | £725,719 | £737,882 | £730,009 | — | — | — | — | — | £578,623 | £627,417 | £593,545 | £402,723 | £382,790 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £624,116 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £197,008 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £70,393 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £64,875 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £59,687 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 21 | 22 | 21 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-24
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OutstandingDavid Zeitouni, Ita Barkan (As Executor Of David Felix Barkan), Joseph Zeitoune, Nava Bogle (As Executor Of Sara Zeitouni)
Property · created 2024-05-28
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OutstandingAll Assets · created 2024-05-28
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OutstandingShow 7 satisfied / released
Property · created 1997-10-23 · satisfied 2022-12-12
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SatisfiedAll Assets · created 1997-10-23 · satisfied 2022-12-12
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SatisfiedUnknown · created 1996-07-05 · satisfied 2005-07-07
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SatisfiedProperty · created 1995-11-29 · satisfied 1998-03-14
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SatisfiedFloating · created 1991-06-07 · satisfied 1998-03-14
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SatisfiedAll Assets · created 1987-02-03 · satisfied 1997-12-12
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SatisfiedUnknown · created 1986-11-17 · satisfied 2005-07-07
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Satisfied