Zamax Enterprises Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£5,504,278
Cash
£759,417
Turnover
—
Profit / loss
£336,335
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,504,278 | £5,327,943 | — | — | £465,392 | £429,421 | £54,135 | £31,019 |
| Equity | — | — | — | £3,940,303 | £465,392 | £429,421 | £54,135 | £31,019 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,268,780 | £898,036 | £775,009 | £689,734 |
| Intangible assets | £34,302 | £62,555 | — | — | — | — | — | — |
| Property, plant & equipment | £12,034,577 | £10,852,453 | — | — | £3,439 | £4,299 | £5,375 | £6,718 |
| Current assets | — | — | — | — | £331,740 | £103,453 | £16,102 | £16,987 |
| Cash at bank | £759,417 | £729,327 | £1,336,694 | — | £68,692 | £85,753 | £6,505 | £16,887 |
| Debtors | — | — | — | — | £263,048 | £17,700 | £9,597 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,580,571 | £33,712 | — | — |
| Creditors after one year | — | — | — | — | £553,904 | £537,539 | £631,160 | — |
| Provisions | — | — | — | — | £653 | £817 | £1,021 | £1,276 |
| Net current assets | — | — | — | — | −£1,248,831 | £69,741 | −£88,693 | −£19,386 |
| Assets less current liabilities | — | — | — | — | £1,019,949 | £967,777 | £686,316 | £670,348 |
| Profit & loss | ||||||||
| Profit / loss | £336,335 | £655,222 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2022-02-04
—
OutstandingFixed · created 2022-01-21
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OutstandingProperty · created 2021-12-22
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OutstandingUnknown · created 2018-04-06
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OutstandingFixed · created 2017-01-26
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OutstandingAll Assets · created 2016-12-20
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Outstanding