Zest Mixology Global Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-04-28 · GBP

Net assets

£20,028

Cash

£4,841

Turnover

—

Profit / loss

£37,580

Current assets

£118,210

Creditors < 1 year

£86,847

Equity

£20,028

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2022-04-28	2021-04-28	2020-04-28	2019-04-28	2018-04-29	2017-04-29	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2012-04-29
Balance sheet
Net assets	£20,028	£21,348	—	—	—	£21,487	−£521	£1,659	£11,696	£249	—	−£7,711
Equity	£20,028	£21,348	£19,894	£28,957	−£12,554	—	−£521	£1,659	£11,696	£249	—	—
Assets
Fixed assets	—	—	—	—	—	£39,582	£33,369	£21,363	£12,012	£5,185	—	—
Property, plant & equipment	£18,244	£21,463	—	—	—	£39,582	£33,369	—	—	—	£6,078	£6,078
Current assets	£118,210	£177,897	—	—	—	£95,350	£31,330	£48,981	£40,388	£19,617	—	£30,624
Cash at bank	£4,841	£0	—	—	—	£21,605	£0	—	—	—	—	£28,635
Debtors	£77,966	£142,494	—	—	—	£46,508	£5,450	—	—	—	—	£1,989
Stock	£35,403	£35,403	—	—	—	£27,237	£25,880	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£49,445	—	—	—	—	—	—
Creditors within one year	£86,847	£142,211	—	—	—	—	£62,220	£70,510	£42,734	£23,553	—	£40,971
Creditors after one year	£29,579	£35,801	—	—	—	—	—	—	—	—	—	£3,442
Provisions	—	—	—	—	—	—	£3,000	—	—	—	—	—
Net current assets	£31,363	£35,686	—	—	—	£45,905	−£30,890	−£17,704	£684	−£3,936	—	−£10,347
Assets less current liabilities	£49,607	£57,149	—	—	—	£85,487	£2,479	£3,659	£12,696	£1,249	—	−£4,269
Profit & loss
Profit / loss	£37,580	£52,754	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	5	5	—	—	—	—	—	—	—	—	—	—
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