Zircotec Holdings Limited
Activities of head offices · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,525,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,305,334
Creditors < 1 year
£779,925
Equity
£1,525,422
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,525,422 | £1,517,995 | £1,538,370 | — | — | £569,922 | £288,494 | £202,419 | £204,983 | £201,474 | £223,742 | £1,249 |
| Equity | £1,525,422 | £1,517,995 | £1,538,370 | £1,415,556 | £569,698 | £569,922 | £288,494 | £202,419 | £204,983 | £201,474 | £223,742 | £1,249 |
| Assets | ||||||||||||
| Fixed assets | £13 | £13 | £13 | £13 | £13 | £13 | £193 | £193 | £193 | £193 | £193 | £114 |
| Current assets | £2,305,334 | £2,232,538 | £2,041,844 | £1,839,094 | £1,031,418 | £768,567 | £686,711 | £605,741 | £657,503 | £576,107 | £420,687 | £344,230 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £420,687 | £344,230 |
| Liabilities | ||||||||||||
| Creditors within one year | £779,925 | £714,556 | £503,487 | £423,551 | £461,733 | £198,658 | £398,410 | £403,515 | £452,713 | — | £197,138 | £343,095 |
| Net current assets | £1,525,409 | £1,517,982 | £1,538,357 | — | — | £569,909 | £288,301 | £202,226 | £204,790 | £201,281 | £223,549 | £1,135 |
| Assets less current liabilities | £1,525,422 | £1,517,995 | £1,538,370 | — | — | £569,922 | £288,494 | £202,419 | £204,983 | £201,474 | £223,742 | £1,249 |
| People | ||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 2026-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-26 · satisfied 2023-03-15
—
SatisfiedAll Assets · created 2014-05-08 · satisfied 2025-03-04
—
Satisfied