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Z Andersons Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,740,753
Cash
£8,766
Turnover
—
Profit / loss
—
Current assets
£355,340
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£1,740,753£955,938£860,337£679,238£637,283£551,104£470,583£413,630£355,660£298,528£242,924£188,071£136,665£82,617£38,835−£20,781−£24,215−£9,241£9,755−£183
Equity————£637,283£551,104£470,583£413,630£355,660£298,528£242,924£188,071£136,665£82,617£38,835−£20,781−£24,215−£9,241£9,755−£183
Assets
Fixed assets£1,705,004£1,240,390£1,241,147£1,363,112£1,364,047£1,116,653£1,117,807£1,118,552£1,052,170£963,032£813,473———£806,844£806,554£806,554£806,554£814,068£598,419
Property, plant & equipment£6,134£6,816£7,573£8,414—————£11,548£12,010£814,148£811,385£811,232£806,844£806,554£806,554£806,554£814,068£598,419
Current assets£355,340£78,602£104,864£140,837£72,190£78,674£36,321£24,663£20,958£36,341£103,615£45,364£17,137£70,733£54,222£33,184£4,116£19,659£17,804£27,340
Cash at bank£8,766£9,243£27,089£25,453—————£14,232£88,682£17,933£15,287£68,883£42,786£26,314£2,116£11,352£15,554£20,690
Debtors£346,574£69,359£77,775£115,384—————£22,109£14,933£27,431£1,850£1,850£11,436£6,870£2,000£8,307£2,250£6,650
Liabilities
Creditors£122,267£92,875£88,037£50,238————————————————
Creditors within one year—————————£31,371£29,690£26,967£19,883£14,968£37,199—————
Creditors after one year—————————£669,474£644,474£644,474£671,974£784,380£785,032—————
Net current assets£233,073−£14,273£16,827£90,599£33,172£27,548−£5,627−£10,448−£17,036£4,970£73,925£18,397−£2,746£55,765£17,023−£33,380£3,186£17,911£13,607−£27,847
Assets less current liabilities£1,938,077£1,226,117£1,257,974£1,453,711£1,397,219£1,144,201£1,112,180£1,108,104£1,035,134£968,002£887,398£832,545£808,639£866,997£823,867£773,174£809,740£824,465£827,675£570,572
People
Average employees000223332———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2007-07-17
All monies
Outstanding
Floating · created 2006-10-31
All monies
Outstanding
Floating · created 2003-12-05
All monies
Outstanding
Floating · created 2003-12-05
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-04-06 · satisfied 2008-07-31
All monies
Satisfied