Z Clad Project Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£380,095
Cash
£63,644
Turnover
—
Profit / loss
—
Current assets
£1,945,739
Creditors < 1 year
—
Equity
£380,095
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2013-08-31 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £380,095 | £153,502 | — | — | — | — |
| Equity | £380,095 | £153,502 | £209,482 | £54,217 | £14,501 | −£30,998 |
| Assets | ||||||
| Property, plant & equipment | £266,131 | £251,486 | £293,198 | £351 | £639 | £425 |
| Current assets | £1,945,739 | £2,182,081 | £1,947,527 | £944,579 | £104,190 | £38,005 |
| Cash at bank | £63,644 | £167,921 | £187,670 | £165,667 | £2,752 | £5,615 |
| Debtors | £470,947 | £521,301 | £587,201 | £302,515 | £101,438 | £32,390 |
| Stock | £1,411,148 | £1,492,859 | £1,172,656 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £890,713 | £90,328 | £69,428 |
| Net current assets | £139,277 | −£97,984 | −£83,716 | £53,866 | £13,862 | −£31,423 |
| Assets less current liabilities | £405,408 | £153,502 | £209,482 | £54,217 | £14,501 | −£30,998 |
| People | ||||||
| Average employees | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.