Zeel Solutions Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£299,808
Cash
£133,413
Turnover
—
Profit / loss
—
Current assets
£633,139
Creditors < 1 year
£307,602
Equity
—
Average employees
24
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £299,808 | £255,792 | £1,662,392 | £1,723,611 | £1,357,077 | £1,166,958 | £1,029,479 | £819,292 | £1,210,151 | £193,909 | £1,333,874 | £1,178,397 | £880,865 | £723,130 | £652,105 | £496,954 | £136,614 | £35,868 | £99 |
| Equity | — | — | — | — | £1,357,077 | £1,166,958 | £1,029,479 | £819,292 | £1,210,151 | £193,909 | £1,333,874 | £1,178,397 | £880,865 | £723,130 | £652,105 | £496,954 | £136,614 | £35,868 | £99 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £26,045 | £456,486 | £467,413 | £461,819 | £435,836 | — | £289,628 | — | — | — | — | — | — | £71,939 | £62,195 | — |
| Intangible assets | — | — | — | £2,000 | £7,400 | £12,800 | £15,950 | £15,950 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,558 | £11,920 | £16,273 | £24,045 | £449,086 | £454,613 | £445,869 | £419,886 | £923,191 | — | £889,628 | £730,204 | £298,154 | £223,680 | £157,171 | £85,353 | £71,939 | £62,195 | — |
| Current assets | £633,139 | £661,322 | £1,844,480 | £1,959,818 | £1,400,256 | £991,550 | £770,368 | £855,116 | £1,010,576 | £202,642 | £1,602,642 | £1,363,975 | £1,142,496 | £885,485 | £832,240 | £837,623 | £279,671 | £35,856 | — |
| Cash at bank | £133,413 | £125,788 | £212,477 | £554,589 | £129,816 | £181,099 | £178,989 | £525,999 | £431,775 | — | £867,035 | £850,439 | £778,012 | £524,811 | £673,286 | £544,555 | £219,772 | £19,458 | £99 |
| Debtors | £499,726 | £535,534 | £1,632,003 | £1,405,229 | £1,244,940 | £810,451 | £591,379 | £329,117 | £576,642 | — | £733,448 | £511,377 | £362,325 | £360,674 | £158,954 | £293,068 | £59,899 | £16,398 | — |
| Stock | — | — | — | — | £25,500 | £0 | — | — | £2,159 | — | £2,159 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £307,602 | £388,162 | £225,334 | £262,252 | £411,614 | £174,142 | £54,806 | £295,134 | — | £211,538 | — | £567,975 | £444,195 | £274,243 | £219,803 | £189,620 | — | — | — |
| Creditors after one year | £29,287 | £29,288 | −£26,973 | £0 | £88,051 | £117,863 | £147,902 | £176,526 | — | — | — | £290,373 | £87,979 | £84,181 | £89,892 | £236,402 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £84,605 | £86,823 | £86,823 | £57,434 | £27,611 | £27,611 | £27,611 | £0 | — | — | — |
| Net current assets | £325,537 | £273,160 | £1,619,146 | £1,697,566 | £988,642 | £817,408 | £715,562 | £559,982 | £593,282 | −£8,896 | £891,104 | £796,000 | £698,301 | £611,242 | £612,437 | £648,003 | £218,143 | −£26,327 | — |
| Assets less current liabilities | £329,095 | £285,080 | £1,635,419 | £1,723,611 | £1,445,128 | £1,284,821 | £1,177,381 | £995,818 | £1,516,473 | £280,732 | £1,780,732 | £1,526,204 | £996,455 | £834,922 | £769,608 | £733,356 | £290,082 | £35,868 | — |
| People | |||||||||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 24 | 24 | 22 | 24 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-10-02 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2014-04-09 · satisfied 2024-09-03
—
SatisfiedUnknown · created 2011-07-25 · satisfied 2016-11-22
All monies
Satisfied