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Companies/06620586

Zsa Traders Ltd

Other human health activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£449,474
Cash
£121,302
Turnover
—
Profit / loss
—
Current assets
£1,316,394
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£449,474£435,638£502,212£442,311£277,832£92,465−£132,862−£149,624−£252,853£51,645£312,523£205,919£68,090£42,001£1,120£1£1
Equity—————————£51,645£312,523£205,919———£1£1
Assets
Fixed assets£216,910£215,506£226,782£188,921£196,782£37,964£59,283£64,420£64,726£54,298£65,014£87,293£71,748£66,023£27,863——
Intangible assets£2,000£2,000£2,000£0—————————————
Property, plant & equipment£214,910£213,506£224,782£188,921£196,782£37,964£59,283£64,420£64,726—£65,014£83,657£68,112£62,387£24,227——
Current assets£1,316,394£1,136,721£1,033,399£892,552£1,165,435£583,303£507,417£555,794£360,131£557,798£751,127£732,410£445,471£304,669£157,759——
Cash at bank£121,302£201,528£329,554£352,949£162,599£82,989£43,417£197,575£220,864—£217,761£174,978£23,135£115,616£30,709£1£1
Debtors£1,064,899£862,158£620,652£423,255£922,813£425,035£424,880£318,094£81,530—£476,527£458,152£355,386£145,553£91,450——
Stock£130,193£73,035£83,193£116,348£80,023£75,279£39,120£40,125£57,737————————
Liabilities
Creditors£1,035,577£852,955£700,559£603,267£1,046,996£518,728£687,456£753,399£657,744————————
Creditors within one year—————————£555,337£492,222£600,100£439,258£317,188£184,502——
Creditors after one year—————————£0—£2,288£2,288£5,719———
Provisions—————————£5,114£11,396£11,396£7,583£5,784———
Net current assets£280,817£283,766£332,840£289,285£118,439£64,575−£180,039−£197,605−£297,613£2,461£258,905£132,310£6,213−£12,519−£26,743——
Assets less current liabilities£497,727£499,272£559,622£478,206£315,221£102,539−£120,756−£133,185−£232,887£56,759£323,919£219,603£77,961£53,504£1,120——
People
Average employees34252521211621——————————
Source evidenceView 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 charges
Floating · created 2025-07-14
—
Outstanding