Zubrance Limited
Manufacture of other food products n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-07-17
—
OutstandingUnknown · created 2012-11-29
All monies
OutstandingUnknown · created 2007-10-04
All monies
OutstandingAll Assets · created 2006-12-08
All monies
OutstandingUnknown · created 2006-01-09
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2025-05-01 · satisfied 2026-07-23
—
SatisfiedFixed · created 2022-01-07 · satisfied 2026-07-23
—
SatisfiedUnknown · created 2005-07-13 · satisfied 2014-08-16
All monies
SatisfiedUnknown · created 2004-08-03 · satisfied 2014-08-16
All monies
SatisfiedUnknown · created 2003-11-13 · satisfied 2014-08-16
All monies
SatisfiedFloating · created 2001-12-22 · satisfied 2015-02-03
All monies
SatisfiedAll Assets · created 2000-06-14
All monies
Part Satisfied