Zip Direct Mail And Print Limited
Private Limited Company · Berkhampstead Road Chesham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£391,124
Cash
£139,729
Turnover
—
Profit / loss
—
Current assets
£592,488
Creditors < 1 year
—
Equity
£391,124
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,124 | £439,583 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £391,124 | £439,583 | £502,375 | £526,912 | £423,034 | £407,252 | £340,824 | £261,984 | £233,112 | £127,648 | £90,961 | £100,170 | £112,534 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,911 | £45,478 | £40,138 | £43,609 | £51,735 | £62,562 | £71,624 | £77,787 | £2,951 | £3,935 | £5,247 | £1,219 | £1,625 |
| Current assets | £592,488 | £600,424 | £756,233 | £811,591 | £616,967 | £636,270 | £586,708 | £419,235 | £464,028 | £361,108 | £232,461 | £203,619 | £219,446 |
| Cash at bank | £139,729 | £100,972 | £165,793 | £302,882 | £4,830 | £149,718 | £5,136 | £317 | £78,711 | £13,861 | £7,369 | £32,989 | £35,877 |
| Debtors | £386,311 | £413,311 | £430,420 | £301,847 | £459,413 | £452,016 | £523,398 | £325,249 | £304,959 | £245,044 | £201,759 | £144,947 | £165,346 |
| Stock | £66,448 | £86,141 | £160,020 | £206,862 | £152,724 | £34,536 | £58,174 | £93,669 | £80,358 | £102,203 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £293,996 | — | — | — | — | — | — | — | £146,747 | £104,668 | £108,537 |
| Net current assets | £356,213 | £394,105 | £462,237 | £483,303 | £371,299 | £344,690 | £269,200 | £184,197 | £230,161 | £123,713 | £85,714 | £98,951 | £110,909 |
| Assets less current liabilities | £391,124 | £439,583 | £502,375 | £526,912 | £423,034 | £407,252 | £340,824 | £261,984 | £233,112 | £127,648 | £90,961 | £100,170 | £112,534 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-11
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-19 · satisfied 2023-02-22
All monies
Satisfied