Zj Mechanical Limited
Repair of machinery · Braintree
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,027,629
Cash
£260,059
Turnover
—
Profit / loss
—
Current assets
£1,987,531
Creditors < 1 year
£1,083,392
Equity
£1,027,629
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,027,629 | £1,165,195 | £544,542 | £648,354 | £542,787 | £605,982 | £488,555 | £243,210 | £239,580 | £271,690 | — | — | — | £74,595 |
| Equity | £1,027,629 | £1,165,195 | £544,542 | £648,354 | £542,787 | £605,982 | £488,555 | £243,210 | £239,580 | £271,690 | £505,484 | £919,471 | £479,468 | £74,595 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,868 |
| Property, plant & equipment | £228,904 | £267,721 | £332,977 | £354,280 | £192,585 | £147,758 | £99,860 | £131,004 | £73,675 | £71,272 | £86,209 | £107,064 | £48,633 | £53,868 |
| Current assets | £1,987,531 | £1,959,829 | £1,991,685 | £1,397,045 | £1,022,206 | £1,355,444 | — | £494,264 | £454,041 | £351,136 | £511,906 | £1,061,580 | £797,598 | £136,641 |
| Cash at bank | £260,059 | £368,257 | £352,968 | £11,479 | £23,138 | £359,165 | £5,050 | £61,783 | £114 | £28,921 | £104,670 | £440,580 | £17,852 | £64,705 |
| Debtors | £1,653,203 | £1,562,963 | £1,633,717 | £1,365,216 | £975,395 | £978,106 | — | £430,981 | £452,427 | £322,215 | £407,236 | £621,000 | £779,746 | £71,936 |
| Stock | — | — | — | — | £23,673 | £18,173 | £12,414 | £1,500 | £1,500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,083,392 | £926,409 | £1,590,027 | £857,835 | — | — | — | — | — | — | £92,631 | £249,173 | £366,763 | — |
| Creditors after one year | £48,188 | £69,016 | £115,734 | £174,874 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £57,226 | £66,930 | £74,359 | £70,262 | £28,072 | £28,072 | £18,973 | £24,891 | £15,327 | £13,541 | — | — | — | — |
| Net current assets | £904,139 | £1,033,420 | £401,658 | £539,210 | £407,018 | £486,296 | £411,379 | £183,886 | £181,232 | £213,959 | £419,275 | £812,407 | £430,835 | £20,727 |
| Assets less current liabilities | £1,133,043 | £1,301,141 | £734,635 | £893,490 | £599,603 | £634,054 | £511,239 | £314,890 | £254,907 | £285,231 | — | — | — | £74,595 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £290,235 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 26 | 24 | 32 | 29 | 31 | 24 | — | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-13
—
OutstandingAll Assets · created 2021-02-09
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Outstanding