Zano Controls Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,865,027
Cash
£11,851
Turnover
—
Profit / loss
—
Current assets
£283,778
Creditors < 1 year
—
Equity
−£1,865,027
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,865,027 | −£1,156,964 | −£1,050,209 | −£861,459 | −£741,963 | −£717,823 | −£494,890 | −£293,247 | −£82,399 | −£110,569 | −£138,840 | −£143,307 | −£124,890 | −£151,400 | £100 |
| Equity | −£1,865,027 | −£1,156,964 | −£1,050,209 | −£861,459 | −£741,963 | −£717,823 | −£494,890 | −£293,247 | −£82,399 | −£110,569 | −£138,840 | −£143,307 | −£124,890 | −£151,400 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £224,332 | £152,527 | — | — | £90,287 | — |
| Property, plant & equipment | £37,292 | £53,070 | £54,658 | £33,458 | £36,411 | £68,905 | £114,003 | £155,611 | £188,794 | £205,983 | £152,527 | £118,389 | £122,451 | £90,287 | — |
| Current assets | £283,778 | £447,627 | £310,988 | £353,237 | £373,711 | £291,252 | £348,101 | £440,584 | £587,897 | £490,123 | £534,629 | £552,212 | £594,160 | £117,354 | £100 |
| Cash at bank | £11,851 | £103,619 | £79 | £6,173 | £23,833 | £309 | £37,194 | £70,718 | £22,665 | £14,385 | £133,562 | £38,882 | £25,977 | £11,998 | £100 |
| Debtors | £119,929 | £183,353 | £148,667 | £189,806 | £163,613 | £120,065 | £119,456 | £115,616 | £183,289 | £130,029 | £130,677 | £293,074 | £308,698 | £76,085 | — |
| Stock | £151,998 | £160,655 | £162,242 | £157,258 | £186,265 | £170,878 | £191,451 | £254,250 | £381,943 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £403,062 | £299,328 | £339,908 | £264,871 | £36,541 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £421,962 | £526,668 | £474,000 | £576,630 | £322,500 | — |
| Net current assets | −£712,200 | −£413,899 | −£594,714 | −£477,691 | −£329,110 | −£323,333 | −£80,893 | £86,621 | £208,683 | £87,061 | £235,301 | £212,304 | £329,289 | £80,813 | £100 |
| Assets less current liabilities | −£674,908 | −£360,829 | −£540,056 | −£444,233 | −£292,699 | −£254,428 | £33,110 | £242,232 | £397,477 | £311,393 | £387,828 | £330,693 | £451,740 | £171,100 | £100 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 9 | 10 | 9 | 10 | 9 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-20 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2021-10-22
—
Satisfied