Zest Food Service Limited

Private Limited Company · Derby

AdministrationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£39,476

Cash

£40,863

Turnover

—

Profit / loss

—

Current assets

£767,032

Creditors < 1 year

—

Equity

£39,476

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-02-29GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£39,476	£42,032	£18,432	−£44,514	£69,528	£14,674	£105,979	£82,246	£51,911	−£1,885	−£2,688	−£15,184	−£15,177	−£1,335
Equity	£39,476	£42,032	£18,432	−£44,514	£69,528	£14,674	£105,979	£82,246	£51,911	−£1,885	−£2,688	−£15,184	−£15,177	−£1,335
Assets
Fixed assets	£123,625	£205,130	£184,827	£247,883	£304,076	£253,390	£286,437	£297,003	£65,701	£68,443	£67,146	£50,023	£54,349	£44,133
Intangible assets	£8,995	£20,901	£22,902	£24,902	£26,569	£18,000	£1,350	£3,600	£5,400	—	—	—	—	—
Property, plant & equipment	£114,630	£184,229	£161,925	£222,981	£277,507	£235,390	£285,087	£293,403	£60,301	£61,243	£58,146	£41,023	£45,349	£35,133
Current assets	£767,032	£783,816	£662,703	£269,826	£592,950	£576,410	£795,172	£693,491	£491,774	£409,810	£313,735	£304,661	£208,655	£129,277
Cash at bank	£40,863	£15,990	£24,327	£76,802	£20,155	£27,851	£49,038	£85,147	£63,023	£19,455	£36,751	£1,821	£7,301	£2,707
Debtors	£621,169	£668,947	£545,376	£171,524	£486,295	£461,208	£660,563	£522,773	£373,534	£335,651	£250,568	£290,157	£194,854	£121,070
Stock	£105,000	£98,879	£93,000	£21,500	£86,500	£87,351	£85,571	£85,571	£55,217	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£438,933	£342,431	£323,266	£220,783	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£31,688	£31,141	£39,658	£57,398	—
Provisions	£23,500	£28,900	£23,900	£22,000	£42,711	£24,390	£38,212	£43,742	£9,815	£9,517	£9,997	£6,944	£0	—
Net current assets	£79,629	£41,022	£70,095	£48,689	−£61,016	−£129,463	−£3,676	£44,388	£19,541	−£29,123	−£28,696	−£18,605	−£12,128	−£37,261
Assets less current liabilities	£203,254	£246,152	£254,922	£296,572	£243,060	£123,927	£282,761	£341,391	£85,242	£39,320	£38,450	£31,418	£42,221	£6,872
People
Average employees	28	31	30	34	38	35	38	36	—	—	—	—	—	—
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