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Companies/05121702

C 2 Zero Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£716,223
Cash
£278,903
Turnover
—
Profit / loss
—
Current assets
£890,629
Creditors < 1 year
£175,432
Equity
£716,223
Average employees
6

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.

15 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£716,223£511,661£364,322£278,161£189,479£89,331−£1,022−£3,328£56,942£73,861£88,459£84,341£164,612£121,375£88,794
Equity£716,223£511,661£364,322£278,161£189,479£89,331−£1,022−£3,328£56,942£73,861£88,459£84,341£164,612£121,375£88,794
Assets
Fixed assets———£252,404£4,706———————£5,227£5,865£3,735
Property, plant & equipment£1,267£2,674£2,119£3,571£4,706£4,805£6,047£7,979£10,209£4,890£4,818£5,560£5,227£5,365£3,235
Current assets£890,629£759,072£586,854£184,719£336,229£220,519£273,520£197,386£151,873£155,306£166,791£143,306£270,710£204,496£168,586
Cash at bank£278,903£169,103£322,257£135,845£287,852£99,325£226,671£164,589£110,353£101,964£110,230£79,409£220,907£177,637£135,555
Debtors£607,997£587,279£46,242£44,681£45,994£119,239£43,013£30,346£38,413£51,990£54,676£61,545£46,375£26,859£30,567
Stock£3,729£2,690£218,355£4,193£2,383£1,955£3,836————————
Liabilities
Creditors within one year£175,432£249,577£224,651————£207,859£103,926£85,432£82,277£63,669———
Provisions£241£508£0£154£331£301£509£834£1,214£903£873£856£735£705£145
Net current assets£715,197£509,495£362,203£25,911£185,104£84,827−£6,560−£10,473£47,947£69,874£84,514£79,637£160,120£116,215£85,204
Assets less current liabilities£716,464£512,169£364,322£278,315£189,810£89,632−£513−£2,494£58,156£74,764£89,332£85,197£165,347£122,080£88,939
People
Average employees6779999————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.