Zoo Signs & Design Limited
specialised design activities · Camberley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£210,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,924
Creditors < 1 year
—
Equity
£210,203
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £210,203 | £178,454 | £171,552 | £180,942 | £152,180 | £132,297 | £68,702 | £59,389 | £39,942 | £10,895 | £216 | £2,642 | £2,481 | £31,092 | £24,667 | £2,046 | £3,484 | −£17,870 |
| Equity | £210,203 | £178,454 | £171,552 | £180,942 | £152,180 | £132,297 | £68,702 | £59,389 | £39,942 | £10,895 | £216 | £2,642 | £2,481 | £31,092 | £24,667 | £2,046 | £3,484 | −£17,870 |
| Assets | ||||||||||||||||||
| Fixed assets | £42,433 | £14,011 | £18,489 | £24,557 | £12,606 | £16,281 | £14,469 | £13,294 | £13,205 | £7,467 | £7,199 | £11,294 | — | — | £16,477 | £5,384 | £6,594 | £8,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,467 | £7,199 | £11,294 | £15,060 | £19,758 | £16,477 | £5,384 | £6,594 | £8,791 |
| Current assets | £242,924 | £244,516 | £210,328 | £232,956 | £248,224 | £176,003 | £133,905 | £100,035 | £80,514 | £66,883 | £57,501 | £47,370 | £47,891 | £48,413 | £72,506 | £32,012 | £33,147 | £13,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £45,200 | £30,437 | £21,398 | £23,064 | £36,537 | £52,230 | £13,237 | £2,213 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,733 | £26,114 | £25,496 | £24,427 | £11,376 | £19,057 | £17,973 | £29,327 | £13,455 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £81,520 | £53,513 | £53,705 | £61,489 | £62,931 | £53,976 | £55,871 | £30,344 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,967 | £2,187 | £1,966 | £1,553 | £2,046 | £4,599 | £6,735 | — | — | — | — |
| Net current assets | £172,140 | £172,451 | £165,484 | £173,880 | £166,615 | £117,945 | £56,279 | £50,285 | £29,909 | £5,394 | −£5,430 | −£6,606 | −£7,980 | £18,069 | £18,561 | £3,234 | £8,390 | −£10,232 |
| Assets less current liabilities | £214,573 | £186,462 | £183,973 | £198,437 | £179,221 | £134,226 | £70,748 | £63,579 | £43,114 | £12,861 | £1,769 | £4,688 | £7,080 | £37,827 | £35,038 | £8,618 | £14,984 | −£1,441 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-04-05
£1250.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-08-31
£2,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-07-12
All monies
Outstanding