Zennergy International Ltd
Construction of utility projects for fluids · Fleet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£406,921
Cash
£520,310
Turnover
—
Profit / loss
—
Current assets
£905,377
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £406,921 | £311,535 | £176,116 | £127,917 | £60,298 | £10,062 | £66,749 | £62,629 | £39,478 | £141,966 | £251,907 | £335,394 | £339,240 | £221,666 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £335,394 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £183 | £1,075 | £1,257 | £6,788 | £3,003 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £183 | £1,075 | £1,257 | £6,788 | £3,003 | £3,784 | — | — |
| Current assets | £905,377 | £521,299 | £391,537 | £759,875 | £267,760 | £738,746 | £409,563 | £450,299 | £562,312 | £525,195 | £401,393 | £888,757 | £522,271 | £1,056,956 |
| Cash at bank | £520,310 | £187,854 | £79,527 | £196,821 | £30,650 | £83,382 | £6,778 | £35,581 | £23,250 | £209,533 | £100,456 | £309,135 | £27,215 | £387,937 |
| Debtors | £369,532 | £333,445 | £294,764 | £545,808 | £221,944 | £623,780 | £352,429 | £358,485 | £479,488 | £271,024 | £270,120 | £521,681 | £425,849 | £575,274 |
| Stock | £15,535 | £0 | £17,246 | £17,246 | £15,166 | £31,584 | £50,356 | £56,233 | £59,574 | £44,638 | £30,817 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £494,235 | £196,453 | £192,551 | £598,440 | £163,296 | £678,684 | £342,997 | £388,745 | £524,091 | £390,017 | £152,489 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £557,147 | £183,031 | £835,290 |
| Net current assets | £411,142 | £324,846 | £198,986 | £161,435 | £104,464 | £60,062 | £66,566 | £61,554 | £38,221 | £135,178 | £248,904 | £331,610 | £339,240 | £221,666 |
| Assets less current liabilities | £411,142 | £324,846 | £198,986 | £161,435 | £104,464 | £60,062 | £66,749 | £62,629 | £39,478 | £141,966 | £251,907 | £335,394 | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-05-19
—
SatisfiedFixed · created 2019-07-17 · satisfied 2024-01-30
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SatisfiedFixed · created 2017-06-14 · satisfied 2018-08-09
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SatisfiedFixed · created 2016-11-03 · satisfied 2018-08-09
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Satisfied