Zenith Marine Ltd

Manufacture of flat glass · Paignton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£576,418

Cash

£460,894

Turnover

—

Profit / loss

—

Current assets

£1,902,799

Creditors < 1 year

—

Equity

£576,418

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£576,418	£555,998	£406,978	£336,704	£348,908	£81,822	£53,732	£2,192
Equity	£576,418	£555,998	£406,978	£336,704	£348,908	£81,822	£53,732	£2,192
Assets
Property, plant & equipment	£224,346	£259,112	£219,673	£112,676	£42,985	£26,046	£28,193	£789
Current assets	£1,902,799	£1,499,577	£1,067,849	£326,563	£787,715	£120,571	£72,797	£6,874
Cash at bank	£460,894	£456,505	£206,875	£65,828	£518,746	£106,795	£42,728	£1,783
Debtors	£1,436,708	£1,038,023	£858,028	£259,489	£123,387	£13,776	£30,069	£5,091
Stock	—	—	—	—	£24,175	£0	—	—
Liabilities
Provisions	£46,048	£54,084	£37,513	£15,788	£6,396	£2,587	£2,208	£0
Net current assets	£523,512	£502,059	£370,268	£254,550	£336,291	£76,614	£49,220	£1,403
Assets less current liabilities	£747,858	£761,171	£589,941	£367,226	£379,276	£102,660	£77,413	£2,192
People
Average employees	11	9	12	10	9	4	3	1
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