Ziztel Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£1,381,396
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £317,224 | £179,840 | £493,122 | £445,205 | £631,406 | £435,007 | £53,621 | £29,780 | £189,688 | £234,732 | £110,022 | £54,078 | £17,073 |
| Equity | — | — | £317,224 | £179,840 | £493,122 | £445,205 | £631,406 | £435,007 | £53,621 | £29,780 | £189,688 | £234,732 | £110,022 | £54,078 | £17,073 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £29,440 | £41,862 | £63,724 | £85,250 | £99,084 | £99,342 | £93,932 | £37,228 | — | — | — | £517 | £397 |
| Intangible assets | — | — | £15,518 | £20,690 | £25,863 | £31,035 | £36,208 | £41,380 | £46,552 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £13,922 | £21,172 | £37,861 | £54,215 | £62,876 | £56,962 | £46,380 | £37,228 | £38,981 | £41,104 | £9,474 | £517 | £397 |
| Current assets | — | — | £2,994,441 | £1,345,044 | £1,077,865 | £957,394 | £1,365,614 | £732,908 | £448,843 | £212,517 | £344,513 | £482,971 | £146,274 | £62,616 | £39,825 |
| Cash at bank | — | — | £40,437 | £29,648 | £14,566 | £111,834 | £4,238 | £19,167 | £3,516 | £21,228 | £4,092 | £3,370 | £8,493 | £1,490 | £25,371 |
| Debtors | — | — | £2,543,351 | £1,216,871 | £947,415 | £741,404 | £1,275,872 | £679,954 | £360,667 | £163,276 | £282,369 | £395,931 | £113,844 | £61,126 | £14,454 |
| Stock | — | — | £410,653 | £98,525 | £115,884 | £104,156 | £85,504 | £33,787 | £84,660 | £28,013 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,649 | £285,761 | £45,726 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,055 | — |
| Provisions | — | — | — | — | — | — | £4,387 | £3,381 | £3,368 | £2,806 | £3,157 | £3,582 | £0 | — | — |
| Net current assets | — | — | £886,462 | £372,076 | £637,401 | £359,955 | £536,709 | £339,046 | −£36,943 | −£4,642 | £153,864 | £197,210 | £100,548 | £62,616 | £16,676 |
| Assets less current liabilities | — | — | £915,902 | £413,938 | £701,125 | £445,205 | £635,793 | £438,388 | £56,989 | £32,586 | £192,845 | £238,314 | £110,022 | £63,133 | £17,073 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,381,396 | £639,256 | £295,592 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 28 | 29 | 29 | 27 | 23 | 22 | 15 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-24
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OutstandingAll Assets · created 2015-06-03
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OutstandingShow 4 satisfied / released
Fixed · created 2024-05-08 · satisfied 2025-06-19
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SatisfiedFixed · created 2023-03-22 · satisfied 2025-06-19
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SatisfiedFixed · created 2023-03-22 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2021-01-28
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Satisfied