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Companies/05884928

Zencontrol Limited

Other engineering activities · Stafford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,370,710
Cash
£1,177,437
Turnover
—
Profit / loss
—
Current assets
£3,081,336
Creditors < 1 year
—
Equity
£2,370,710
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£2,370,710£1,801,160£1,582,800£2,096,815£1,753,889£1,500,064£1,319,965£1,167,765£1,065,674£875,378£696,032£523,571£426,973£296,282£18,918£13,912£16,647
Equity£2,370,710£1,801,160£1,582,800£2,096,815£1,753,889£1,500,064£1,319,965£1,167,765£1,065,674£875,378£696,032£523,571£426,973£296,282£18,918£13,912£16,647
Assets
Fixed assets£353,306£273,456£252,563£281,956£300,223£280,385£278,349£223,562£233,978£217,415£177,202£127,637£111,700£80,959£12,831£6,999£3,881
Intangible assets£0£0£0——————————————
Property, plant & equipment£353,306£273,456£252,563£281,956£300,223£280,385£278,349£223,562£233,978£217,415£177,202£127,637£111,700£80,959£12,831£6,999£3,881
Current assets£3,081,336£2,840,678£2,537,486£2,827,101£2,488,115£1,928,717£2,378,109£1,619,295£1,482,034£1,560,569£1,464,681£1,163,886£861,923£1,025,715£425,675£176,426£244,124
Cash at bank£1,177,437£1,030,796£494,832£907,676£462,233£292,294£422,520£118,289£128,652£337,950£356,857£41,131£89,597£24,627£5,000£347£20,620
Debtors£1,065,115£1,056,878£1,386,955£1,209,906£1,380,064£1,113,484£1,514,231£810,967£908,556£1,012,075£933,236£988,975£696,135£917,681£371,643£156,883£217,374
Stock£680,646£657,814£582,903£709,519£645,818£522,939£441,358£690,039£444,826£210,544———————
Liabilities
Creditors within one year———£838,987£525,914£435,769£1,050,522£325,370£172,728£788,284£732,425£767,952£546,650£810,392———
Creditors after one year———£173,255£508,535£273,269£285,971£349,722£477,610£114,322£213,426£0—————
Provisions£19,487£38,549£0——————————————
Net current assets£2,341,438£2,037,205£1,516,964£1,988,114£1,962,201£1,492,948£1,327,587£1,293,925£1,309,306£772,285£732,256£395,934£315,273£215,323£6,087£16,913£30,891
Assets less current liabilities£2,694,744£2,310,661£1,769,527£2,270,070£2,262,424£1,773,333£1,605,936£1,517,487£1,543,284£989,700£909,458£523,571£426,973£296,282£18,918£23,912£34,772
People
Average employees3228252121242323—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2012-08-09 · satisfied 2017-03-15
All monies
Satisfied
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-07-26 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 2010-03-15 · satisfied 2010-11-20
All monies
Satisfied
All Assets · created 2008-11-12 · satisfied 2010-11-20
All monies
Satisfied