Zma Manchester Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£829,528
Cash
£271,272
Turnover
—
Profit / loss
—
Current assets
£425,072
Creditors < 1 year
£101,599
Equity
£829,528
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £829,528 | £688,873 | £614,110 | £505,719 | £377,136 | £276,977 | £178,558 | £136,357 | £124,292 | £83,700 | £70,047 | £58,509 |
| Equity | £829,528 | £688,873 | £614,110 | £505,719 | £377,136 | £276,977 | £178,558 | £136,357 | £124,292 | £83,700 | £70,047 | £58,509 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £633,294 | £635,059 | £637,373 | £640,244 | £636,258 | £632,743 |
| Property, plant & equipment | £649,051 | £636,827 | £638,777 | £641,853 | £642,665 | £637,599 | — | — | — | £8,884 | £636,258 | £632,743 |
| Current assets | £425,072 | £303,802 | £270,182 | £222,940 | £149,333 | £114,062 | £53,389 | £16,373 | £49,707 | £20,202 | £41,352 | £96,133 |
| Cash at bank | £271,272 | £297,402 | £265,782 | £219,690 | £146,933 | £111,340 | — | — | — | £18,663 | £34,272 | £56,735 |
| Debtors | £153,800 | £6,400 | £4,400 | £3,250 | £2,400 | £2,722 | — | — | — | £1,539 | £7,080 | £39,398 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,599 | £74,906 | £75,952 | £69,398 | £72,845 | £74,606 | £57,547 | £40,776 | £53,111 | £39,472 | £37,035 | £92,078 |
| Creditors after one year | £142,996 | £176,850 | £218,897 | £289,676 | £342,017 | £400,078 | £450,578 | £474,299 | £509,677 | £535,497 | £569,548 | £578,012 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,777 | £980 | £277 |
| Net current assets | £323,473 | £228,896 | £194,230 | £153,542 | £76,488 | £39,456 | −£4,158 | −£24,403 | −£3,404 | −£19,270 | £4,317 | £4,055 |
| Assets less current liabilities | £972,524 | £865,723 | £833,007 | £795,395 | £719,153 | £677,055 | £629,136 | £610,656 | £633,969 | £620,974 | £640,575 | £636,798 |
| People & pay | ||||||||||||
| Average employees | 22 | 20 | 21 | 20 | 18 | 20 | 21 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2014-01-23
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OutstandingAll Assets · created 2013-07-15
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Outstanding