Zaytoun Community Interest Company
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2004Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,376,726
Cash
£265,773
Turnover
£3,524,892
Profit / loss
£373,106
Current assets
£2,211,688
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,376,726 | £1,003,620 | £705,979 | £578,506 | £508,610 | £347,588 | £262,748 |
| Equity | — | — | — | £578,506 | £508,610 | £347,588 | £262,748 |
| Assets | |||||||
| Fixed assets | £2,345 | £1,904 | £1,181 | £5,339 | £10,972 | £16,606 | £882 |
| Intangible assets | — | — | £0 | £3,859 | £7,717 | £11,576 | £0 |
| Property, plant & equipment | £2,345 | £1,904 | £1,181 | £1,480 | £3,255 | £5,030 | £882 |
| Current assets | £2,211,688 | £1,869,452 | £1,278,565 | £1,091,484 | £1,037,935 | £870,892 | £660,300 |
| Cash at bank | £265,773 | £605,011 | £388,306 | £346,631 | £243,154 | £368,269 | £182,401 |
| Debtors | £363,635 | £425,514 | £431,650 | £407,752 | £247,649 | £207,608 | £230,843 |
| Stock | £1,582,280 | £838,927 | £458,609 | £337,101 | £547,132 | £295,015 | £247,056 |
| Liabilities | |||||||
| Creditors | £781,094 | £806,562 | £502,320 | — | — | — | — |
| Creditors within one year | — | — | — | £361,427 | £363,826 | £358,736 | £225,866 |
| Creditors after one year | — | — | — | £156,890 | £176,471 | £181,174 | £172,568 |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £1,430,594 | £1,062,890 | £776,245 | £730,057 | £674,109 | £512,156 | £434,434 |
| Assets less current liabilities | £1,432,939 | £1,064,794 | £777,426 | £735,396 | £685,081 | £528,762 | £435,316 |
| Profit & loss | |||||||
| Turnover | £3,524,892 | £3,177,973 | — | — | — | — | — |
| Gross profit | £957,539 | £809,713 | — | — | — | — | — |
| Operating profit | £479,709 | £378,342 | — | — | — | — | — |
| Profit before tax | £497,328 | £396,309 | — | — | — | — | — |
| Profit / loss | £373,106 | £297,640 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 10 | 9 | 6 | 7 | 7 | 8 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-07-20
All monies
Outstanding