Zansys Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£123,316
Cash
£128,031
Turnover
—
Profit / loss
—
Current assets
£252,477
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,316 | £91,788 | £83,083 | — | — | — | — | — | — | — | £110,582 | £52,460 | £3,327 | £14,953 | £54 | £2,159 |
| Equity | — | — | — | £80,621 | £80,364 | £82,648 | £85,430 | £61,960 | £42,199 | £51,024 | £110,582 | £52,460 | £3,327 | £14,953 | £54 | £2,159 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £45 | — | — | — | — | — | — | — | — | — | — | £578 | £887 | £1,081 |
| Property, plant & equipment | £0 | £0 | £45 | £618 | £1,191 | £106 | £141 | £188 | £250 | £375 | £500 | £667 | £104 | £578 | £887 | £1,081 |
| Current assets | £252,477 | £215,434 | £215,730 | £293,732 | £298,152 | £344,680 | £173,069 | £171,823 | £140,878 | £431,868 | £214,238 | £141,551 | £167,656 | £191,177 | £172,607 | £157,700 |
| Cash at bank | £128,031 | £75,924 | £98,284 | £83,018 | £77,781 | £110,764 | £76,910 | £53,288 | £20,094 | £115,797 | £111,914 | £35,004 | £54,017 | £65,010 | £25,903 | £50,006 |
| Debtors | £124,446 | £139,510 | £117,446 | £210,714 | £220,371 | £233,916 | £96,159 | £118,535 | £120,784 | £316,071 | £102,324 | £106,547 | £113,639 | £126,167 | £146,704 | £107,694 |
| Liabilities | ||||||||||||||||
| Creditors | £129,161 | £123,646 | £132,692 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,961 | £153,158 | £160,375 | £152,168 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,797 | £11,275 | £16,427 | £21,272 | — |
| Net current assets | £123,316 | £91,788 | £83,038 | £80,003 | £79,173 | £82,542 | £85,289 | £61,772 | £41,949 | £50,649 | £118,610 | £57,590 | £14,498 | £30,802 | £20,439 | £26,908 |
| Assets less current liabilities | £123,316 | £91,788 | £83,083 | £80,621 | £80,364 | £82,648 | £85,430 | £61,960 | £42,199 | £51,024 | £119,110 | £58,257 | £14,602 | £31,380 | £21,326 | £27,989 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 7 | 9 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2020-09-04 · satisfied 2021-03-15
—
SatisfiedAll Assets · created 2017-11-02 · satisfied 2021-11-16
—
SatisfiedAll Assets · created 2013-05-17 · satisfied 2018-06-08
—
Satisfied