Zig Zag Group Limited
Hairdressing and other beauty treatment · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£109,358
Cash
£106,462
Turnover
—
Profit / loss
—
Current assets
£143,178
Creditors < 1 year
—
Equity
−£109,358
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£109,358 | −£99,842 | −£123,293 | −£32,409 | £27,692 | £27,866 | £14,224 | £21,457 | £54,659 | £28,246 | £278,346 | — | — | — | £3,007 | £1,297 |
| Equity | −£109,358 | −£99,842 | −£123,293 | −£32,409 | £27,692 | £27,866 | £14,224 | £21,457 | £54,659 | £28,246 | £278,346 | £294,888 | £305,626 | £26,584 | £3,007 | £1,297 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £102,151 | £99,390 | £113,716 | £121,172 | £137,842 |
| Property, plant & equipment | £84,684 | £91,741 | £98,798 | £105,855 | £112,912 | £119,969 | £123,847 | £128,809 | £70,001 | £90,438 | £86,918 | £102,151 | £99,390 | £113,716 | £121,172 | £137,842 |
| Current assets | £143,178 | £218,250 | £272,075 | £349,073 | £378,807 | £350,594 | £296,578 | £320,249 | £307,127 | £413,421 | £348,442 | £381,782 | £480,359 | £306,608 | £403,899 | £281,001 |
| Cash at bank | £106,462 | £151,105 | £144,554 | £161,964 | £203,532 | £152,399 | £66,383 | £95,847 | £180,689 | £262,678 | £204,783 | £211,560 | £366,514 | £169,391 | £236,996 | £137,558 |
| Debtors | £21,716 | £12,145 | £53,521 | £94,770 | £68,947 | £90,957 | £109,545 | £58,583 | £52,278 | £59,314 | £60,009 | £91,236 | £49,735 | £61,455 | £79,311 | £49,432 |
| Stock | £15,000 | £55,000 | £74,000 | £92,339 | £106,328 | £107,238 | £120,650 | £165,819 | £74,160 | £91,429 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,014 | £189,045 | £274,123 | £393,740 | — | — |
| Provisions | £9,773 | £9,773 | £9,773 | £9,773 | £9,773 | £10,054 | £10,550 | £22,676 | £10,550 | £13,950 | £0 | — | — | — | — | — |
| Net current assets | −£184,269 | −£181,810 | −£212,318 | −£128,491 | −£75,447 | −£82,049 | −£99,073 | −£84,676 | −£4,792 | −£48,242 | £191,428 | £192,737 | £206,236 | −£87,132 | −£118,165 | −£136,545 |
| Assets less current liabilities | −£99,585 | −£90,069 | −£113,520 | −£22,636 | £37,465 | £37,920 | £24,774 | £44,133 | £65,209 | £42,196 | £278,346 | £294,888 | £305,626 | £26,584 | £3,007 | £1,297 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 24 | 27 | 26 | 45 | 48 | 49 | 46 | 49 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-17
—
OutstandingAll Assets · created 2013-01-21
All monies
OutstandingUnknown · created 2000-05-26
All monies
Outstanding