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Companies/07234185

Zenith Logistics Services (UK) Limited

Freight transport by road · Chepstow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£499
Cash
£1,251
Turnover
—
Profit / loss
—
Current assets
£151,847
Creditors < 1 year
—
Equity
−£499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3118 months2020-06-3015 months2019-04-012019-03-3112 months2018-04-012010-12-31
Balance sheet
Net assets−£499£1£1—£1£1———£2
Equity−£499£1£1£1£1£1−£3,355,886−£3,355,886−£2,380,632£2
Assets
Fixed assets————£0£108,137————
Intangible assets————£0£10,021————
Property, plant & equipment————£0£98,116—£139,678——
Current assets£151,847£373,272£373,230£258,855£166,125£2,660,398————
Cash at bank£1,251£1,053£916£2,658£6,590£1,081,637—£889,818——
Debtors£150,596£372,219£372,314£256,197——————
Stock————£0£29,832—£29,832——
Liabilities
Creditors within one year————£166,124£2,768,534————
Net current assets−£499£1£1£1£1−£108,136————
Assets less current liabilities−£499£1£1£1£1£1————
Profit & loss
Turnover————£0£19,605,707————
Gross profit————£0£4,663,952————
Operating profit————£0−£464,676————
Profit before tax————£0£3,355,887—−£975,254——
Profit / loss—————£3,355,887—−£975,254——
People & pay
Average employees00002169—188——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-03-13 · satisfied 2025-10-21
—
Satisfied
All Assets · created 2015-09-24 · satisfied 2018-02-01
—
Satisfied
All Assets · created 2014-09-01 · satisfied 2016-07-16
—
Satisfied
All Assets · created 2012-01-20 · satisfied 2016-08-05
All monies
Satisfied
All Assets · created 2011-03-28 · satisfied 2018-01-31
All monies
Satisfied