Zoomex Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,707
Cash
£42,909
Turnover
—
Profit / loss
—
Current assets
£3,268,129
Creditors < 1 year
—
Equity
£97,707
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,707 | £559,076 | £552,866 | £463,498 | £707,391 | £788,540 | — | £186,765 | £40,121 | £14,111 |
| Equity | £97,707 | £559,076 | £552,866 | £463,498 | £707,391 | £788,540 | £230,253 | £186,765 | £40,121 | £14,111 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £108,472 | £41,686 | £51,800 |
| Property, plant & equipment | £74,989 | £99,983 | £110,514 | £341,420 | £99,444 | £128,680 | £135,236 | £108,472 | £41,686 | £51,800 |
| Current assets | £3,268,129 | £2,864,566 | £1,913,519 | £1,099,792 | £956,412 | £1,262,631 | £844,092 | £446,213 | £52,168 | £10,592 |
| Cash at bank | £42,909 | £16,479 | £526,779 | £405,617 | £194,535 | £248,606 | £181,436 | £100,993 | £37,168 | £2,592 |
| Debtors | £3,157,867 | £2,686,312 | £1,259,134 | £548,593 | £659,750 | £894,580 | £527,018 | £259,220 | — | — |
| Stock | — | — | £127,606 | £145,582 | £102,127 | £119,445 | £135,638 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £367,920 | £53,733 | £48,281 |
| Provisions | — | — | £53,450 | £13,608 | £16,891 | £0 | — | — | — | — |
| Net current assets | £22,718 | £466,932 | £495,802 | £135,686 | £624,838 | £659,860 | £95,017 | £78,293 | −£1,565 | −£37,689 |
| Assets less current liabilities | £97,707 | £566,915 | £606,316 | £477,106 | £724,282 | £788,540 | £230,253 | £186,765 | £40,121 | £14,111 |
| People | ||||||||||
| Average employees | 28 | 24 | 12 | 13 | 24 | 17 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-04-11
—
OutstandingAll Assets · created 2021-01-28
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Outstanding