Zelltec Projects Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£570,903
Cash
£15,884
Turnover
—
Profit / loss
—
Current assets
£3,035,726
Creditors < 1 year
—
Equity
£570,903
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £570,903 | £623,768 | £626,821 | £679,059 | £103,583 | £97,316 | £79,143 | £58,940 | £40,001 | £20,966 | £2,866 | £400 | — | £100 | £100 | £100 | £100 |
| Equity | £570,903 | £623,768 | £626,821 | £679,059 | £103,583 | £97,316 | £79,143 | £58,940 | £40,001 | £20,966 | £2,866 | £400 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £740,525 | £2,771,582 | £2,749,364 | £2,165,000 | £1,448,441 | £308,712 | £308,712 | £308,712 | £308,712 | £308,712 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £755,000 | £755,000 | £755,000 | £308,712 | £308,712 | — | — | — | — | £308,712 | £0 | — | — | — | — | — |
| Current assets | £3,035,726 | £1,858,982 | £1,799,521 | £1,115,863 | £1,254,026 | £996,927 | £895,936 | £406,266 | £395,664 | £384,653 | £3,619 | — | — | — | — | — | — |
| Cash at bank | £15,884 | £9,377 | £5,002 | £4,896 | £155,220 | £94,121 | — | — | — | — | £3,619 | £400 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £716,980 | £1,937 | £1,555 | £11,671 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,302,862 | £1,847,668 | £1,792,964 | £1,099,296 | £1,098,806 | £902,806 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,887 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £307,578 | £0 | — | — | — | — | — |
| Provisions | £22,194 | £112,467 | £112,467 | £129,176 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£147,428 | −£935,535 | −£856,480 | −£539,553 | −£473,289 | £982,293 | £882,009 | £392,165 | £383,906 | £375,269 | £1,732 | £400 | — | — | — | — | — |
| Assets less current liabilities | £593,097 | £1,836,047 | £1,892,884 | £1,625,447 | £975,152 | £1,291,005 | £1,190,721 | £700,877 | £692,618 | £683,981 | £310,444 | £400 | £100 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-08-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-08-17 · satisfied 2025-08-15
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SatisfiedUnknown · created 2020-09-25 · satisfied 2025-08-15
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SatisfiedFloating · created 2019-07-26 · satisfied 2023-04-14
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SatisfiedFloating · created 2015-03-27 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2025-08-15
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Satisfied