Zut Media Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,059
Cash
£302,534
Turnover
—
Profit / loss
—
Current assets
£843,129
Creditors < 1 year
—
Equity
£30,059
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,059 | £359,338 | £495,705 | £826,576 | £1,129,202 | £502,672 | £270,436 | £134,201 | £117,890 | £105,673 | £74,159 | £12,800 | £11,357 | £13,838 | £1,674 | £292 | −£26,089 | £4,389 |
| Equity | £30,059 | £359,338 | £495,705 | £826,576 | £1,129,202 | £502,672 | £270,436 | £134,201 | £117,890 | £105,673 | £74,159 | £12,800 | £11,357 | £13,838 | £1,674 | £292 | −£26,089 | £4,389 |
| Assets | ||||||||||||||||||
| Fixed assets | £102,204 | £154,863 | £112,126 | £98,058 | £49,812 | £67,784 | £67,265 | £43,359 | £26,330 | £24,791 | £27,565 | £12,000 | £16,000 | £24,583 | £34,286 | £34,818 | £42,228 | £49,638 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,204 | £154,863 | £112,126 | £98,058 | £49,812 | £67,784 | £67,265 | £43,359 | £26,330 | £20,791 | £19,565 | £0 | — | £4,583 | £10,286 | £6,818 | £10,228 | £13,638 |
| Current assets | £843,129 | £848,323 | £1,285,324 | £1,225,076 | £1,862,410 | £933,354 | £669,017 | £428,488 | £186,105 | £206,734 | £137,545 | £40,851 | £43,372 | £31,557 | £4,500 | £42,165 | £11,737 | £13,222 |
| Cash at bank | £302,534 | £335,730 | £748,263 | £382,389 | £793,202 | £633,858 | £468,493 | £261,120 | £133,378 | £26,020 | £35,017 | — | — | — | — | — | — | £1,206 |
| Debtors | £540,595 | £512,593 | £537,061 | £842,687 | £1,069,208 | £299,496 | £200,524 | £167,368 | £52,727 | £180,714 | £102,528 | £40,851 | £43,372 | £31,557 | £4,500 | £42,165 | £11,737 | £12,016 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,295 | £67,636 | £40,051 | £48,015 | £42,302 | £37,112 | £76,691 | £80,054 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,557 | £23,315 | — | — | — | — | — | — | — |
| Provisions | £25,551 | £38,716 | £45,379 | £19,078 | £9,911 | £12,879 | £12,312 | £8,238 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £241,572 | £294,207 | £519,710 | £887,317 | £1,280,107 | £678,114 | £259,993 | £159,236 | £102,339 | £97,439 | £69,909 | £800 | −£4,643 | −£10,745 | −£32,612 | −£34,526 | −£68,317 | −£45,249 |
| Assets less current liabilities | £343,776 | £449,070 | £631,836 | £985,375 | £1,329,919 | £745,898 | £327,258 | £202,595 | £128,669 | £122,230 | £97,474 | £12,800 | £11,357 | £13,838 | £1,674 | £292 | −£26,089 | £4,389 |
| People | ||||||||||||||||||
| Average employees | 27 | 34 | 29 | 23 | 18 | 21 | 23 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-12-20
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OutstandingAll Assets · created 2020-07-31
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Outstanding