Retail Zoo Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,897
Cash
£68,027
Turnover
—
Profit / loss
—
Current assets
£989,729
Creditors < 1 year
£1,028,930
Equity
£195,897
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £195,897 | £192,987 | −£37,588 |
| Equity | £195,897 | £192,987 | −£37,588 |
| Assets | |||
| Fixed assets | £257,468 | £240,688 | £146,762 |
| Property, plant & equipment | £257,468 | £240,688 | £146,762 |
| Current assets | £989,729 | £701,291 | £514,496 |
| Cash at bank | £68,027 | £211,782 | £117,232 |
| Debtors | £638,604 | £189,237 | £110,332 |
| Stock | £270,610 | £287,784 | £277,374 |
| Liabilities | |||
| Creditors within one year | £1,028,930 | £706,885 | £672,782 |
| Creditors after one year | £1,667 | £11,667 | £21,667 |
| Provisions | £20,703 | £30,440 | £4,397 |
| Net current assets | −£39,201 | −£5,594 | −£158,286 |
| Assets less current liabilities | £218,267 | £235,094 | −£11,524 |
| People & pay | |||
| Average employees | 90 | 90 | 86 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-05
—
Outstanding