Z-A Enterprises Limited
Manufacture of flat glass · Holmfirth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£84,331
Cash
£14,005
Turnover
—
Profit / loss
—
Current assets
£523,232
Creditors < 1 year
£261,569
Equity
£84,331
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,331 | £83,447 | £56,625 | £40,254 | £33,051 | £29,672 | £18,835 | £9,885 |
| Equity | £84,331 | £83,447 | £56,625 | £40,254 | £33,051 | £29,672 | £18,835 | £9,885 |
| Assets | ||||||||
| Fixed assets | £1,880 | £2,350 | £2,937 | £360 | £451 | £563 | £704 | £880 |
| Property, plant & equipment | £1,880 | £2,350 | — | — | — | — | £704 | £880 |
| Current assets | £523,232 | £991,965 | £447,780 | £406,022 | £365,733 | £289,960 | £162,867 | £52,475 |
| Cash at bank | £14,005 | £361,857 | — | — | — | — | £8,818 | £24,972 |
| Debtors | £84,227 | £130,108 | — | — | — | — | £12,149 | £1,161 |
| Stock | £425,000 | £500,000 | — | — | — | — | £141,900 | £26,342 |
| Liabilities | ||||||||
| Creditors within one year | £261,569 | £603,484 | £219,526 | £366,128 | £333,133 | £260,851 | £4,589 | £43,470 |
| Creditors after one year | £179,212 | £307,384 | £174,566 | — | — | — | £140,147 | — |
| Net current assets | £261,663 | £388,481 | £228,254 | £39,894 | £32,600 | £29,109 | £158,278 | £9,005 |
| Assets less current liabilities | £263,543 | £390,831 | £231,191 | £40,254 | £33,051 | £29,672 | £158,982 | £9,885 |
| People | ||||||||
| Average employees | 10 | 10 | — | 10 | 10 | 14 | 9 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-03-05
—
Satisfied