Zeus Accident Repair Rochester Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£328,757
Cash
£12,604
Turnover
—
Profit / loss
—
Current assets
£864,795
Creditors < 1 year
£590,504
Equity
−£328,757
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£328,757 | −£68,427 | −£109,265 | −£173,221 | £26,591 | £1 |
| Equity | −£328,757 | −£68,427 | −£109,265 | −£173,221 | £26,591 | £1 |
| Assets | ||||||
| Property, plant & equipment | £78,509 | £198,067 | £116,319 | £82,224 | £20,107 | — |
| Current assets | £864,795 | £786,666 | £542,215 | £384,146 | £324,889 | £1 |
| Cash at bank | £12,604 | £55,055 | £1,222 | £1,660 | £11,379 | — |
| Debtors | £353,678 | £321,611 | £273,854 | £221,506 | £246,821 | £1 |
| Stock | — | — | — | £160,980 | £66,689 | — |
| Liabilities | ||||||
| Creditors within one year | £590,504 | £1,006,726 | £710,833 | £585,323 | £268,405 | — |
| Creditors after one year | £655,799 | £20,676 | £35,072 | £38,904 | £50,000 | — |
| Provisions | £25,758 | £25,758 | £21,894 | £15,364 | £0 | — |
| Net current assets | £274,291 | −£220,060 | −£168,618 | −£201,177 | £56,484 | £1 |
| Assets less current liabilities | £352,800 | −£21,993 | −£52,299 | −£118,953 | £76,591 | £1 |
| People | ||||||
| Average employees | 18 | 27 | 20 | 14 | 13 | — |
| Source evidence | 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 chargesNo charges available in our records.