Zircotec Limited
Manufacture of other technical ceramic products · Witney
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,002,238
Cash
£79,523
Turnover
—
Profit / loss
—
Current assets
£2,080,297
Creditors < 1 year
£2,640,276
Equity
£1,002,238
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,002,238 | £866,667 | £700,560 | £939,114 | £927,797 | £1,163,373 | £830,434 | £184,073 | £111,695 | £94,894 | £51,045 | £184,067 | £267,352 | £470,277 | £400,823 | £386,837 | £63,030 |
| Equity | £1,002,238 | £866,667 | £700,560 | £939,114 | £927,797 | £1,163,373 | £830,434 | £184,073 | £111,695 | £94,894 | £51,045 | £184,067 | £267,352 | £470,277 | £400,823 | £386,837 | £63,030 |
| Assets | |||||||||||||||||
| Fixed assets | £2,339,643 | £1,987,192 | £2,436,442 | £2,465,010 | £2,119,797 | £1,891,231 | £1,547,137 | £452,305 | — | — | £270,979 | £315,112 | £350,692 | £551,820 | £403,396 | £460,762 | £58,545 |
| Intangible assets | £4,361 | £7,722 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,227,800 | £998,171 | £1,287,737 | £1,502,915 | £1,383,978 | £1,481,195 | £1,380,926 | £452,304 | £444,044 | £398,095 | £270,978 | £315,111 | £350,691 | £349,332 | £346,121 | £412,590 | £27,515 |
| Current assets | £2,080,297 | £2,422,834 | £1,414,970 | £2,425,316 | £2,892,400 | £2,018,539 | £1,533,913 | £1,069,990 | £1,402,601 | £1,157,771 | £911,415 | £705,657 | £503,626 | £337,891 | £373,679 | £221,231 | £238,650 |
| Cash at bank | £79,523 | £7,519 | £1,510 | £3,904 | £1,043 | £84,799 | £129,006 | £8,286 | £1,564 | £4,957 | £1,113 | £8,579 | £6,783 | £21,288 | £12,342 | £39,546 | £42,543 |
| Debtors | £1,119,169 | £1,838,721 | £982,762 | £1,640,419 | £2,425,881 | £1,531,326 | £1,132,281 | £809,862 | £1,152,154 | — | £718,264 | £546,932 | £345,087 | £248,996 | £309,486 | £136,233 | £149,045 |
| Stock | — | — | — | — | £465,476 | £402,414 | £272,626 | £251,842 | £248,883 | £233,608 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,640,276 | £3,108,649 | £2,560,691 | £2,963,786 | £3,122,698 | £1,881,814 | — | — | — | — | £1,033,111 | £720,987 | £559,608 | £324,277 | — | — | — |
| Creditors after one year | £487,205 | £201,896 | £359,958 | £728,222 | £721,384 | £623,529 | — | — | — | — | £59,346 | £76,904 | — | £85,522 | — | — | — |
| Provisions | — | — | £230,203 | £259,204 | £240,318 | £241,054 | £212,761 | £72,436 | £68,696 | £56,909 | £38,892 | £38,811 | £27,358 | £9,635 | £3,276 | £581 | £288 |
| Net current assets | −£559,979 | −£685,815 | −£1,145,721 | −£538,470 | −£230,298 | £136,725 | −£304,603 | −£58,124 | −£181,321 | −£167,857 | −£121,696 | −£15,330 | −£55,982 | £13,614 | £95,803 | £31,178 | £87,273 |
| Assets less current liabilities | £1,779,664 | £1,301,377 | £1,290,721 | £1,926,540 | £1,889,499 | £2,027,956 | £1,242,534 | £394,181 | £262,724 | £230,239 | £149,283 | £299,782 | £294,710 | £565,434 | £499,199 | £491,940 | £145,818 |
| People & pay | |||||||||||||||||
| Average employees | 35 | 40 | 58 | 69 | 59 | 44 | 45 | 45 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-06-23
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OutstandingShow 7 satisfied / released
Unknown · created 2024-02-27 · satisfied 2025-10-21
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SatisfiedUnknown · created 2021-05-24 · satisfied 2026-03-12
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SatisfiedFixed · created 2021-04-19 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2021-04-19 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2018-09-26 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2018-11-13
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SatisfiedAll Assets · created 2014-05-08 · satisfied 2021-03-10
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Satisfied