Zetapro Limited
Manufacture of other chemical products n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£113,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,962
Creditors < 1 year
—
Equity
£113,526
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 | 2025-09-30GBP · 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £113,526 | £112,133 | £107,215 | £93,259 | £91,634 | £79,983 | £79,571 | £87,393 | £87,462 | £94,497 | £109,638 | £107,818 | £108,734 | £112,879 | £108,032 | £86,300 |
| Equity | £113,526 | £112,133 | £107,215 | £93,259 | £91,634 | £79,983 | — | — | £87,462 | £94,497 | £109,638 | £107,818 | £108,734 | £112,879 | £108,032 | £86,300 |
| Assets | ||||||||||||||||
| Fixed assets | £99 | £146 | £205 | £278 | £371 | £495 | £103 | £138 | £184 | £245 | £327 | £436 | £582 | £776 | £1,035 | £1,380 |
| Property, plant & equipment | — | — | — | — | — | — | £103 | £138 | £184 | £245 | £327 | £436 | £582 | £776 | £1,035 | £1,380 |
| Current assets | £226,962 | £193,062 | £186,918 | £222,794 | £167,840 | £122,974 | £127,486 | £136,332 | £134,082 | £132,069 | £149,591 | £147,820 | £161,253 | £163,772 | £211,955 | £141,716 |
| Cash at bank | — | — | — | — | — | — | £68,870 | £51,999 | £56,053 | £74,517 | £63,369 | £54,029 | £48,481 | £33,574 | £87,076 | £49,411 |
| Debtors | — | — | — | — | — | — | £38,913 | £52,317 | — | — | £57,530 | £67,780 | £80,939 | £101,381 | £76,272 | £66,910 |
| Stock | — | — | — | — | — | — | £19,703 | £32,016 | £27,077 | £16,789 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £48,018 | £49,077 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £46,804 | £37,817 | £40,280 | £40,438 | £53,101 | £51,669 | — | — |
| Net current assets | £114,877 | £117,815 | £118,773 | £110,748 | £114,563 | £110,788 | £79,468 | £87,255 | — | — | £109,311 | £107,382 | £108,152 | £112,103 | £106,997 | £84,920 |
| Assets less current liabilities | £114,976 | £117,961 | £118,978 | £111,026 | £114,934 | £111,283 | £79,571 | £87,393 | £87,462 | £94,497 | £109,638 | £107,818 | £108,734 | £112,879 | £108,032 | £86,300 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-10-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-01 · satisfied 2004-01-29
All monies
Satisfied