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Companies/07754465

Zero 50 Retail Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
−£19,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,193
Creditors < 1 year
—
Equity
−£19,738
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-28GBP · company2024-08-28GBP · company2023-08-28GBP · company2022-08-28GBP · unknown2021-08-29GBP · unknown2020-08-29GBP · unknown2019-08-29GBP · unknown2018-08-30GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£19,738−£19,781£8,449£4,614£13,662£19,001£29,216£17,173£3,425£25,782£64,452£45,885£18,627
Equity−£19,738−£19,781£8,449£4,614£13,662£19,001£29,216£17,173£3,425£25,782£64,452£45,885£18,627
Assets
Fixed assets£957£1,145£1,372£1,647—————————
Property, plant & equipment————£1,982£1,486£3,718£4,487£4,914£4,082£3,709£3,640£4,284
Current assets£9,193£14,295£47,173£74,422£107,775£109,404£97,447£300,909£251,015£229,178£135,216£98,579£113,965
Cash at bank————£32,383£45,240£21,617£32,736£33,183£20,838£28,808£8,607£11,124
Debtors————£66,071£45,981£45,839£226,208£193,333£173,369£61,938£51,746£70,520
Stock————£9,321£18,183£29,991£41,965£24,499£34,971———
Liabilities
Creditors within one year——£0£42,781——————£70,379£55,606£98,765
Creditors after one year——£41,404£28,674——————£3,352£0—
Provisions——£0—£377£283£632£900£934£816£742£728£857
Net current assets£5,659£14,295£48,381£31,641£48,636£65,298£27,131£18,587£8,445£35,516£64,837£42,973£15,200
Assets less current liabilities£6,616£15,440£49,853£33,288£50,618£66,784£30,849£23,074£13,359£39,598£68,546£46,613£19,484
People
Average employees11——111232———
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-11-12 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2012-04-27 · satisfied 2013-06-08
All monies
Satisfied