Bumba Zonkie Limited
Other manufacturing n.e.c. · Newport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£30,857
Cash
£800
Turnover
—
Profit / loss
—
Current assets
£11,670
Creditors < 1 year
—
Equity
−£30,857
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-317 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£30,857 | £12,656 | £6,034 | £5,308 | £6,845 | £2,522 | £16,559 | £7,353 | £10,656 | £5,806 | — | −£1,423 | −£4,594 | — | — | −£1,592 | −£10,499 | −£10,322 |
| Equity | −£30,857 | £12,656 | £6,034 | £5,308 | £6,845 | £2,522 | £16,559 | £7,353 | £10,656 | £5,806 | £327 | −£1,423 | −£4,594 | −£6,797 | £2,063 | −£1,592 | −£10,499 | −£10,322 |
| Assets | ||||||||||||||||||
| Fixed assets | £393,784 | £57,462 | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,257 | £10,627 | £10,988 |
| Property, plant & equipment | £65,234 | £57,462 | £40,738 | £41,066 | £27,803 | £29,875 | £36,578 | £24,136 | £27,053 | £10,695 | £11,101 | £11,633 | £12,015 | £11,803 | £11,037 | £12,257 | £10,627 | £10,988 |
| Current assets | £11,670 | £56,086 | £21,717 | £31,296 | £41,585 | £41,868 | £34,418 | £35,720 | £37,010 | £48,183 | £81,829 | £43,118 | £28,325 | £13,846 | — | £26,737 | £40,258 | £20,544 |
| Cash at bank | £800 | £5,087 | £398 | £4,309 | £3,146 | £20,042 | £957 | £935 | £1,361 | £7,653 | £219 | £8,438 | £53 | £0 | — | £816 | £0 | £2,446 |
| Debtors | £10,870 | £50,999 | £21,319 | £26,987 | £38,439 | £21,826 | £33,461 | £34,785 | £35,649 | £40,530 | £81,610 | £34,680 | £28,272 | £13,846 | £39,119 | £25,921 | £40,258 | £18,098 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,603 | £53,878 | £44,934 | £32,446 | £48,093 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,296 | £0 | — | — | — | — | — |
| Provisions | £3,649 | £4,384 | £2,071 | £1,997 | £850 | £957 | £1,053 | £1,022 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£68,799 | −£17,895 | −£5,844 | −£2,984 | £15,504 | £25,899 | £5,268 | £4,046 | −£757 | −£4,889 | −£10,774 | −£10,760 | −£16,609 | −£18,600 | −£8,974 | −£13,849 | −£17,164 | −£12,341 |
| Assets less current liabilities | £324,985 | £39,567 | £34,894 | £38,082 | £43,307 | £55,774 | £41,846 | £28,182 | £26,296 | £5,806 | £327 | £873 | −£4,594 | −£6,797 | £2,063 | −£1,592 | −£6,537 | −£1,353 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-08
All monies
Outstanding