Zeeco Europe Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,445,424
Cash
£3,974,992
Turnover
—
Profit / loss
£7,316,094
Current assets
£61,864,804
Creditors < 1 year
£47,770,060
Equity
£15,445,424
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,445,424 | £9,829,330 | — | £8,294,708 | £6,284,977 | — | — | — |
| Equity | £15,445,424 | £9,829,330 | — | £8,294,708 | £6,284,977 | £5,032,018 | £3,691,221 | £1,991,718 |
| Assets | ||||||||
| Fixed assets | £1,959,282 | £1,930,259 | — | £828,861 | £685,356 | — | — | — |
| Property, plant & equipment | £1,934,701 | £1,930,258 | — | £828,860 | £685,355 | — | — | — |
| Current assets | £61,864,804 | £37,562,962 | — | £22,276,653 | £15,323,867 | — | — | — |
| Cash at bank | £3,974,992 | £2,672,997 | — | £1,334,456 | £1,115,558 | — | — | — |
| Debtors | £54,411,279 | £33,311,355 | — | £19,921,054 | £13,190,469 | — | — | — |
| Stock | — | — | — | — | £581,191 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £47,770,060 | £29,026,296 | — | £14,573,224 | £9,550,930 | — | — | — |
| Creditors after one year | £171,131 | £171,554 | — | £134,546 | £120,574 | — | — | — |
| Net current assets | £14,094,744 | £8,536,666 | — | £7,703,429 | £5,772,937 | — | — | — |
| Assets less current liabilities | £16,054,026 | £10,466,925 | — | £8,532,290 | £6,458,293 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £34,292,793 | — | — | — |
| Gross profit | — | — | — | — | £4,601,450 | — | — | — |
| Operating profit | — | — | — | — | £1,305,199 | — | — | — |
| Profit before tax | £9,485,396 | £2,849,387 | — | £1,922,352 | £1,322,939 | — | — | — |
| Profit / loss | £7,316,094 | £2,109,498 | — | £2,009,731 | £1,252,959 | — | — | — |
| People & pay | ||||||||
| Average employees | 181 | 143 | — | 93 | 86 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-10-27 · satisfied 2018-10-30
—
SatisfiedAll Assets · created 2009-06-25 · satisfied 2012-03-29
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2012-03-29
All monies
SatisfiedAll Assets · created 2007-02-21 · satisfied 2012-03-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR