Zencontrol Limited
Other engineering activities · Stafford
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · 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 employees | 32 | 28 | 25 | 21 | 21 | 24 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-08-09 · satisfied 2017-03-15
All monies
SatisfiedFloating · created 2011-01-13 · satisfied 2012-08-04
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-26 · satisfied 2014-01-16
All monies
SatisfiedAll Assets · created 2010-03-15 · satisfied 2010-11-20
All monies
SatisfiedAll Assets · created 2008-11-12 · satisfied 2010-11-20
All monies
Satisfied