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Companies/09335281

Zutec Inc. (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£5,783,389
Cash
£174,161
Turnover
—
Profit / loss
—
Current assets
£332,645
Creditors < 1 year
—
Equity
−£5,783,389
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£5,783,389−£3,916,119−£1,920,737−£976,324−£616,199−£391,526
Equity−£5,783,389−£3,916,119−£1,920,737£976,324−£616,199−£391,526
Assets
Fixed assets£13,405£16,764£57,440£0£901£1,798
Intangible assets——£0£0——
Property, plant & equipment£13,405£16,764£57,440£0£901£1,798
Current assets£332,645£159,967£114,866£109,549£267,393£287,412
Cash at bank£174,161£16,821£16,059£43,458£179,385£80,125
Debtors£158,484£143,146£98,807£66,091£88,008£207,287
Stock———£0——
Liabilities
Creditors within one year———£1,085,873£884,493£680,736
Creditors after one year£6,129,539£4,092,950£2,093,043£0£0—
Provisions———£0——
Net current assets£332,645£159,967£114,866−£976,324−£617,100−£393,324
Assets less current liabilities£346,150£176,831£172,306−£976,324−£616,199−£391,526
Profit & loss
Turnover———£555,315——
Gross profit———£446,684——
Operating profit———−£394,899——
Profit before tax———−£394,899——
People
Average employees22201191010
Source evidenceView 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 charges