Zlc Energy Ltd
Other engineering activities · Liskeard
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£852,012
Cash
£207,880
Turnover
—
Profit / loss
—
Current assets
£852,329
Creditors < 1 year
£643,178
Equity
£852,012
Average employees
23
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 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 | £852,012 | £781,671 | £560,624 | £377,538 | £229,206 | £173,629 | £154,587 | £64,872 | £39,301 | £33,178 | £25,193 | £19,584 | £14,997 |
| Equity | £852,012 | £781,671 | £560,624 | £377,538 | £229,206 | £173,629 | £154,587 | £64,872 | £39,301 | £33,178 | £25,193 | £19,584 | £14,997 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £32,472 | £34,913 | £38,143 | £4,335 | £5,100 |
| Property, plant & equipment | £742,360 | £296,394 | £295,127 | £74,626 | £53,299 | £31,361 | £37,138 | £32,555 | — | — | £38,143 | £4,335 | £5,100 |
| Current assets | £852,329 | £2,112,747 | £1,193,779 | £864,402 | £587,841 | £433,952 | £381,362 | £205,276 | £143,027 | £103,341 | £142,023 | £185,491 | £492,547 |
| Cash at bank | £207,880 | £287,563 | £472,067 | £129,903 | £209,945 | £137,655 | £139,005 | £28,659 | — | — | £68,445 | £80,728 | £57,038 |
| Debtors | £350,449 | £1,752,672 | £626,712 | £649,899 | £215,135 | £155,823 | £173,230 | £62,361 | — | — | £21,995 | £84,545 | £285,805 |
| Stock | — | — | — | £84,600 | £162,761 | £140,474 | £69,127 | £114,256 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £643,178 | £1,470,178 | £752,393 | £501,016 | £337,356 | £269,634 | £239,663 | £139,009 | £67,153 | £48,240 | £94,989 | £108,087 | £404,256 |
| Creditors after one year | £6,203 | £140,957 | £160,006 | £47,349 | £74,578 | £22,050 | £24,250 | £33,950 | £66,500 | £56,836 | £59,984 | £62,155 | £78,394 |
| Provisions | £93,296 | £16,335 | £15,883 | £13,125 | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,151 | £642,569 | £441,386 | £363,386 | £250,485 | £164,318 | £141,699 | £66,267 | £75,874 | £55,101 | £47,034 | £77,404 | £88,291 |
| Assets less current liabilities | £951,511 | £938,963 | £736,513 | £438,012 | £303,784 | £195,679 | £178,837 | £98,822 | £108,346 | £90,014 | £85,177 | £81,739 | £93,391 |
| People | |||||||||||||
| Average employees | 23 | 23 | 23 | 14 | 9 | 8 | 9 | 8 | 5 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2022-12-23
—
OutstandingAll Assets · created 2020-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-07 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2017-11-08
—
Satisfied