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Companies/02045473

Z.l.t. Angling Products Limited

Other manufacturing n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£48,704
Cash
£19,164
Turnover
—
Profit / loss
—
Current assets
£43,339
Creditors < 1 year
£22,982
Equity
£48,704
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£48,704£44,963—£57,993£69,971£100,657£58,818£50,241£45,488£67,818————
Equity£48,704£44,963—£57,993£69,971£100,657£58,818£50,241£45,488£67,818—£68,263£58,749£54,473
Assets
Property, plant & equipment£57,168£60,544—£67,326£67,522£68,507£70,020£73,061£76,216£79,504£82,945£86,379£90,194£93,917
Current assets£43,339£34,828—£59,713£74,266£115,919£61,087£49,567£42,929£75,604—£74,739£65,780£58,699
Cash at bank£19,164£1,250—£16,057£49,594£88,480£23,752£10,740£1,568£16,862£9,043£18,940£13,988£22,024
Debtors£15,177£2,845—£31,164£2,772£13,164£21,649£24,835£26,852£46,331£59,260£35,067£29,396£19,618
Stock————£21,900£14,275£15,686£13,992£14,509£12,411£14,357———
Liabilities
Creditors within one year£22,982£18,262—————————£38,312£41,045£40,929
Creditors after one year£27,842£30,988—————————£53,013£54,113£55,147
Provisions£979£1,159—£0————£907£1,127—£1,530£2,067£2,067
Net current assets£20,357£16,566—£26,442£40,681£73,882£32,375£22,602£17,645£39,051—£36,427£24,735£17,770
Assets less current liabilities£77,525£77,110—£93,768£108,203£142,389£102,395£95,663£93,861£118,555—£122,806£114,929£111,687
People
Average employees66—4544———————
Source evidenceView 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 charges
Floating · created 2009-01-20
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2004-07-05 · satisfied 2009-01-23
All monies
Satisfied
All Assets · created 2004-05-06 · satisfied 2009-01-23
All monies
Satisfied
Floating · created 1991-02-27 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1991-02-11 · satisfied 2009-01-23
All monies
Satisfied