Ziebe Limited
Non-specialised wholesale trade · Aylesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£805,537
Cash
£647,707
Turnover
—
Profit / loss
—
Current assets
£1,002,797
Creditors < 1 year
—
Equity
£805,537
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,537 | £975,751 | £2,088,895 | £1,863,145 | — | — | — | £708,696 | £650,658 | £594,990 | £516,255 |
| Equity | £805,537 | £975,751 | £2,088,895 | £1,863,145 | £1,687,825 | £1,522,034 | £1,382,967 | — | — | £594,990 | £516,255 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,629 | £4,275 |
| Property, plant & equipment | £97,936 | £45,471 | £100,175 | £95,675 | £112,661 | £98,617 | £108,278 | £66,306 | £55,858 | £32,629 | £4,275 |
| Current assets | £1,002,797 | £1,212,646 | £2,271,340 | — | — | — | — | £768,780 | £705,245 | £657,815 | £600,144 |
| Cash at bank | £647,707 | £875,857 | £1,897,831 | £1,802,633 | £1,549,015 | £1,407,483 | £1,239,113 | £584,857 | £553,464 | £543,670 | £496,139 |
| Debtors | £262,964 | £221,996 | £239,948 | £182,278 | £201,488 | £173,252 | £176,018 | £134,520 | £110,241 | £79,936 | £70,790 |
| Stock | £92,126 | £114,793 | £133,561 | £115,246 | £126,413 | £139,699 | £94,078 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £124,402 | £110,445 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,988 | — | — | — |
| Net current assets | £707,601 | £930,280 | £1,988,720 | — | — | — | — | £644,378 | £594,800 | £562,361 | £511,980 |
| Assets less current liabilities | £805,537 | £975,751 | £2,088,895 | £1,863,145 | £1,687,825 | £1,522,034 | £1,382,967 | £710,684 | £650,658 | £594,990 | £516,255 |
| People | |||||||||||
| Average employees | 13 | 13 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2003-10-31 · satisfied 2014-05-12
All monies
Satisfied