Zanza Specials International Limited
Wholesale of pharmaceutical goods · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£433,283
Cash
£23,715
Turnover
—
Profit / loss
—
Current assets
£870,593
Creditors < 1 year
£530,917
Equity
£433,283
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £433,283 | £420,094 | £391,204 | £410,981 | £353,929 | £221,751 | £115,968 | £60,894 | £11,593 | £498 | — | — |
| Equity | £433,283 | £420,094 | £391,204 | £410,981 | £353,929 | £221,751 | £115,968 | £60,894 | £11,593 | £498 | £26,354 | £12,084 |
| Assets | ||||||||||||
| Fixed assets | £97,184 | £105,033 | £110,938 | £119,706 | £26,766 | £22,752 | £23,435 | £25,313 | £4,826 | £457 | — | — |
| Intangible assets | £82,500 | £87,500 | £92,500 | £97,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,684 | £17,533 | £18,438 | £22,206 | £26,766 | £22,752 | £23,435 | £25,313 | £4,826 | £457 | £986 | — |
| Current assets | £870,593 | £944,197 | £1,006,195 | £1,194,514 | £1,337,512 | £1,241,554 | £901,188 | £715,875 | £470,848 | £582,767 | £796,656 | £112,030 |
| Cash at bank | £23,715 | £17,589 | £56,265 | £62,720 | £31,139 | £41,577 | £366 | £53,322 | £39,636 | £158,246 | £148,258 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £510,086 | £52,688 |
| Stock | £305,740 | £448,229 | £430,101 | £395,938 | £968,790 | £729,849 | £401,658 | £231,675 | £130,853 | £174,760 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £530,917 | £579,706 | £614,202 | £734,290 | £780,913 | £975,663 | £780,233 | £584,247 | £287,235 | £236,159 | £320,472 | £4,083 |
| Creditors after one year | £0 | £45,102 | £107,279 | £163,451 | £222,792 | £62,600 | £24,440 | £94,547 | £176,846 | £346,567 | £450,816 | £95,863 |
| Provisions | −£3,577 | −£4,328 | −£4,448 | −£5,498 | −£6,644 | −£4,292 | −£3,982 | −£1,500 | — | — | — | — |
| Net current assets | £339,676 | £364,491 | £391,993 | £460,224 | £556,599 | £265,891 | £120,955 | £131,628 | £183,613 | £346,608 | £476,184 | £107,947 |
| Assets less current liabilities | £436,860 | £469,524 | £502,931 | £579,930 | £583,365 | £288,643 | £144,390 | £156,941 | £188,439 | £347,065 | £477,170 | £107,947 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-07-16
—
OutstandingAll Assets · created 2018-04-18
—
OutstandingAll Assets · created 2016-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-17 · satisfied 2014-12-03
All monies
Satisfied