Zest Publications Limited
Publishing of directories and mailing lists · Lancaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£81,524
Cash
£117,634
Turnover
—
Profit / loss
—
Current assets
£299,715
Creditors < 1 year
£214,910
Equity
£81,524
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,524 | £83,834 | £42,301 | £27,352 | £62,398 | £77,881 | £38,177 | £26,460 | £67,356 | £19,778 | £20,815 | £26,195 |
| Equity | £81,524 | £83,834 | £42,301 | £27,352 | £62,398 | £77,881 | £38,177 | £26,460 | £67,356 | £19,778 | £20,815 | £26,195 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,345 | — |
| Property, plant & equipment | £2,604 | £4,422 | £2,777 | £2,183 | £3,911 | £7,392 | £9,579 | £15,999 | £25,241 | £32,937 | £47,345 | £51,979 |
| Current assets | £299,715 | £259,310 | £226,258 | £217,864 | £236,628 | £232,248 | £214,434 | £182,325 | £236,784 | £155,618 | £174,077 | £139,053 |
| Cash at bank | £117,634 | £164,413 | £134,834 | £97,654 | £131,609 | £76,564 | £53,255 | £33,845 | £91,441 | £22,861 | £24,426 | £25,906 |
| Debtors | £182,081 | £94,897 | £91,424 | £120,210 | £105,019 | £155,684 | £161,179 | £148,480 | £145,343 | £132,757 | £149,651 | £113,147 |
| Liabilities | ||||||||||||
| Creditors within one year | £214,910 | £163,792 | £161,235 | £152,280 | £131,460 | £160,355 | £184,016 | £168,824 | £189,621 | £162,190 | — | £154,441 |
| Creditors after one year | £5,000 | £15,000 | £24,999 | £40,000 | £45,938 | — | — | — | — | — | — | — |
| Provisions | £885 | £1,106 | — | — | — | — | — | — | — | — | £9,467 | £10,396 |
| Net current assets | £84,805 | £95,518 | £65,023 | £65,584 | £105,168 | £71,893 | £30,418 | £13,501 | £47,163 | −£6,572 | −£17,063 | −£15,388 |
| Assets less current liabilities | £87,409 | £99,940 | £67,800 | £67,767 | £109,079 | £79,285 | £39,997 | £29,500 | £72,404 | £26,365 | £30,282 | £36,591 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £728,691 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £320,684 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £36,391 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £25,995 |
| People | ||||||||||||
| Average employees | 5 | 3 | 5 | 5 | 7 | 10 | 11 | 10 | 15 | 15 | — | — |
| 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
1 outstanding chargesFloating · created 2013-05-10
—
Outstanding