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Companies/03092937

Zubrance Limited

Manufacture of other food products n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£555,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,617,996
Equity
£555,262
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£555,262£589,523—————
Equity£555,262£589,523£638,997£704,248£768,894£844,844£981,477
Assets
Fixed assets——£5,609,830£2,859£4,309£5,759£7,209
Property, plant & equipment——£1,209£2,659£4,109£5,559£7,009
Current assets————£815,426£856,059£1,032,283
Cash at bank————£0£56,167£335,945
Debtors£2,468,232£2,463,977£2,389,417£877,266£815,426£799,892£696,338
Liabilities
Creditors within one year£7,617,996£7,579,480£7,360,250£175,877£50,841£16,974£58,015
Net current assets−£5,149,764−£5,115,503−£4,970,833£701,389£764,585£839,085£974,268
Assets less current liabilities£555,262£589,523£638,997£704,248£768,894£844,844£981,477
People
Average employees1111135
Source evidenceView 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

5 outstanding charges
Floating · created 2026-07-17
—
Outstanding
Unknown · created 2012-11-29
All monies
Outstanding
Unknown · created 2007-10-04
All monies
Outstanding
All Assets · created 2006-12-08
All monies
Outstanding
Unknown · created 2006-01-09
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2025-05-01 · satisfied 2026-07-23
—
Satisfied
Fixed · created 2022-01-07 · satisfied 2026-07-23
—
Satisfied
Unknown · created 2005-07-13 · satisfied 2014-08-16
All monies
Satisfied
Unknown · created 2004-08-03 · satisfied 2014-08-16
All monies
Satisfied
Unknown · created 2003-11-13 · satisfied 2014-08-16
All monies
Satisfied
Floating · created 2001-12-22 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 2000-06-14
All monies
Part Satisfied