Dot Zinc Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP
Net assets
—
Cash
£4,020,682
Turnover
—
Profit / loss
—
Current assets
£4,677,179
Creditors < 1 year
£2,565,643
Equity
£2,304,466
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £138,702 | £747,878 |
| Equity | £2,304,466 | £364,440 | £138,702 | £747,878 |
| Assets | ||||
| Fixed assets | £192,930 | £223,979 | £258,287 | £298,127 |
| Property, plant & equipment | £29,990 | £30,094 | £33,457 | £42,352 |
| Current assets | £4,677,179 | £2,654,382 | £1,232,943 | £2,069,078 |
| Cash at bank | £4,020,682 | £1,659,468 | £677,009 | £1,441,114 |
| Debtors | £656,497 | £994,914 | £555,934 | £627,964 |
| Liabilities | ||||
| Creditors within one year | £2,565,643 | £2,513,921 | — | — |
| Net current assets | £2,111,536 | £140,461 | −£119,585 | £449,751 |
| Assets less current liabilities | £2,304,466 | £364,440 | £138,702 | £747,878 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-20
—
Outstanding