Ztl Contracting Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£11,161,139
Cash
£2,122,638
Turnover
£19,545,839
Profit / loss
£1,753,604
Current assets
£13,138,532
Creditors < 1 year
—
Equity
£11,161,139
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,161,139 | £9,407,535 | — | — | — | £1,301,555 | £721,299 | £471,353 | £109,617 |
| Equity | £11,161,139 | £9,407,535 | £6,030,366 | £3,029,485 | £2,104,456 | £1,301,555 | £721,299 | £471,353 | £109,617 |
| Assets | |||||||||
| Property, plant & equipment | £11,533,886 | £9,331,096 | — | — | — | £1,312,166 | £458,473 | £51,176 | £633 |
| Current assets | £13,138,532 | £11,586,826 | — | — | — | £2,988,441 | £1,905,338 | £1,044,761 | £397,181 |
| Cash at bank | £2,122,638 | £2,035,898 | — | — | — | £888,581 | £610,310 | £143,897 | £34,641 |
| Debtors | £10,992,393 | £9,537,725 | — | — | — | £823,362 | £1,133,404 | £900,864 | £356,498 |
| Stock | £23,501 | £13,203 | — | — | — | £1,276,498 | £161,624 | £0 | £6,042 |
| Liabilities | |||||||||
| Provisions | £2,074,102 | £2,112,310 | — | — | — | £187,170 | £47,782 | £9,723 | £127 |
| Net current assets | £4,288,899 | £4,955,320 | — | — | — | £561,712 | £574,965 | £429,900 | £109,111 |
| Assets less current liabilities | £15,822,785 | £14,286,416 | — | — | — | £1,873,878 | £1,033,438 | £481,076 | £109,744 |
| Profit & loss | |||||||||
| Turnover | £19,545,839 | £27,555,804 | — | — | — | — | — | — | — |
| Gross profit | £2,390,550 | £5,077,642 | — | — | — | — | — | — | — |
| Operating profit | £1,827,927 | £4,331,561 | — | — | — | — | — | — | — |
| Profit before tax | £1,734,146 | £4,198,922 | — | — | — | — | — | — | — |
| Profit / loss | £1,753,604 | £3,377,169 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 68 | 47 | — | — | — | 7 | 6 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-04
—
Outstanding