Skip to contentClarengateINTELLIGENCE
Companies/07672689

Zones (Emea) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£108,961
Turnover
—
Profit / loss
£357,051
Current assets
£337,811
Creditors < 1 year
£420,432
Equity
£4,029,476
Average employees
0

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity£4,029,476£4,029,476—£4,117,173£4,117,203£4,117,233
Assets
Property, plant & equipment£384,409£150,804£169,872———
Current assets£337,811£337,811£337,841£337,871£109,151£109,181
Cash at bank£108,961£108,961£108,991£109,021£109,051£109,081
Debtors£228,850£228,850£228,850£228,850£100£100
Stock——£1,822,810———
Liabilities
Creditors within one year£420,432£419,158—£331,498£102,748—
Net current assets−£82,621−£81,347—£6,373£6,403£6,433
Assets less current liabilities£4,029,476£4,029,476—£4,117,173£4,117,203£4,117,233
Profit & loss
Turnover——£62,092,779———
Gross profit——£7,156,566———
Operating profit——£538,895———
Profit before tax——£469,685———
Profit / loss£357,051£83,905−£176,343−£30−£68,449−£30
People
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2017-02-23
All monies
Satisfied