Zyox Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£883,111

Cash

£119,963

Turnover

—

Profit / loss

—

Current assets

£6,852,667

Creditors < 1 year

—

Equity

£883,111

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£883,111	−£1,385,690	£616,452	£1,659,237	£2,888,248	£3,387,068	£4,224,470	£4,989,608
Equity	£883,111	−£1,385,690	£616,452	£1,659,237	£2,888,248	£3,387,068	£4,224,470	£4,989,608
Assets
Fixed assets	£26,212,966	£10,238,226	£9,813,793	£10,939,524	£9,443,763	£14,256,039	£13,713,008	£11,816,222
Property, plant & equipment	£16,013	£19,735	£26,480	£40,698	£54,481	£73,316	£65,100	£109,438
Current assets	£6,852,667	£18,580,232	£17,726,359	£17,853,549	£18,225,983	£25,006,353	£19,870,862	£21,207,686
Cash at bank	£119,963	£52,818	£40,393	£56,371	£356,450	£64,735	£109,049	£1,113,080
Debtors	£5,338,514	£17,111,544	£16,375,096	£17,497,898	£16,713,932	£22,983,042	£17,138,635	£18,160,621
Stock	£1,394,190	£1,415,870	£1,310,870	£299,280	£1,155,601	£1,958,576	£2,623,178	£1,933,985
Liabilities
Provisions	£166,089	£241,863	£242,767	£245,490	£229,130	£143,120	£153,475	£213,342
Net current assets	−£25,163,766	−£11,382,053	−£8,954,574	−£9,034,797	−£6,326,385	−£10,725,851	−£9,333,381	−£6,609,909
Assets less current liabilities	£1,049,200	−£1,143,827	£859,219	£1,904,727	£3,117,378	£3,530,188	£4,379,627	£5,206,313
People
Average employees	7	7	6	7	8	8	8	9
Source evidence	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

0 outstanding charges

Show 30 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2009-05-18 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2009-05-18 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Fixed · created 2009-05-18 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2009-05-18 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2009-05-18 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2009-03-16 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Fixed · created 2008-05-01 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2005-07-22 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2005-07-21 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2004-03-08 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2004-02-20 · satisfied 2013-11-11

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M & L Builders (Atherstone) Limited

Property · created 2003-06-20 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2003-04-17 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2002-11-12 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2002-08-27 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2002-08-27 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-06-29 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-06-28 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-06-25 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-06-22 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-06-26 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-06-27 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-05-15 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-05-17 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-05-16 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-05-21 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-05-25 · satisfied 2013-11-11

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Lloyds Tsb Bank PLC

Floating · created 2001-05-11 · satisfied 2013-11-11

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Lloyds Bank PLC

Floating · created 1997-07-03 · satisfied 2013-11-11

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Lloyds Bank PLC

All Assets · created 1991-01-22 · satisfied 2013-11-11

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