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Companies/07476859

S Z Enterprise Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,969,061
Cash
£16,398
Turnover
—
Profit / loss
—
Current assets
£1,050,565
Creditors < 1 year
£272,982
Equity
£2,969,061
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,969,061£2,689,089£2,577,362£1,718,588£35,066£74,313£41,652−£11,106
Equity£2,969,061£2,689,089£2,577,362£1,718,588£35,066£74,313£41,652−£11,106
Assets
Fixed assets£2,978,585£2,984,739£2,957,145£2,928,789£252,419£161,109£29,006£35,785
Intangible assets£0£0£1£1————
Property, plant & equipment£55,086£61,240£33,645£36,384£97,968£106,208£22,402£26,681
Current assets£1,050,565£983,161£978,287£1,112,596£523,449£283,884£222,177£71,090
Cash at bank£16,398£89,674£118,464£333,283£3,227£33,449£3,429£21,932
Debtors£957,010£751,346£727,680£670,563£357,320£210,935£186,998£40,210
Liabilities
Creditors within one year£272,982£571,319£518,017£352,329£740,802£370,680£209,531—
Creditors after one year£778,056£707,492£840,053£1,970,468————
Net current assets£777,583£411,842£460,270£760,267−£217,353−£86,796£12,646−£46,891
Assets less current liabilities£3,756,168£3,396,581£3,417,415£3,689,056£35,066£74,313£41,652−£11,106
People
Average employees26252932————
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
All Assets · created 2021-03-18
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-11-04 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2014-11-04 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2011-11-01 · satisfied 2019-11-19
All monies
Satisfied