Zpr Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,163,883
Cash
£23,256
Turnover
—
Profit / loss
—
Current assets
£1,378,334
Creditors < 1 year
£214,451
Equity
£1,163,883
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3113 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,163,883 | £1,371,285 | — | — | — | £424,996 | £400,093 | £272,867 | £126,186 | £153,151 | — | — | — | — | £122,532 | £72,352 |
| Equity | £1,163,883 | £1,371,285 | £1,298,125 | £965,119 | £698,087 | £424,996 | £400,093 | £272,867 | £126,186 | £153,151 | £152,383 | £462,541 | £220,602 | £111,750 | £122,532 | £72,352 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,618 | £12,545 |
| Property, plant & equipment | — | — | — | £1,580 | £2,310 | £3,754 | £3,692 | £4,973 | £8,262 | £7,837 | £15,980 | £18,091 | £14,602 | £15,204 | £14,618 | £12,545 |
| Current assets | £1,378,334 | £1,715,934 | £1,598,760 | £1,234,409 | £812,939 | £789,738 | £903,544 | £764,461 | £519,870 | £629,175 | £695,776 | £781,720 | £476,444 | £475,781 | £311,644 | £249,392 |
| Cash at bank | £23,256 | £31,618 | £66,131 | £101,333 | £55,407 | £385,224 | £410,858 | £408,378 | £91,362 | £151,094 | £349,336 | £395,334 | £127,722 | £131,534 | £101,568 | £123,842 |
| Debtors | £1,355,078 | £1,684,316 | £1,532,629 | £1,133,076 | £757,532 | £404,514 | £492,686 | £356,083 | — | — | £346,440 | £386,386 | £348,722 | £344,247 | £210,076 | £125,550 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £214,451 | £344,649 | £300,635 | £270,870 | £117,162 | £368,021 | — | — | — | — | £556,731 | £334,328 | £268,348 | £377,110 | — | — |
| Provisions | — | — | — | — | — | £475 | £411 | £591 | £1,280 | £1,113 | £2,642 | £2,942 | £2,096 | £2,125 | £1,401 | £548 |
| Net current assets | £1,163,883 | £1,371,285 | £1,298,125 | £963,539 | £695,777 | £421,717 | £396,812 | £268,485 | £119,204 | £146,427 | £139,045 | £447,392 | £208,096 | £98,671 | £109,315 | £60,355 |
| Assets less current liabilities | — | — | — | £965,119 | £698,087 | £425,471 | £400,504 | £273,458 | £127,466 | £154,264 | £155,025 | £465,483 | £222,698 | £113,875 | £123,933 | £72,900 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,907,165 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,706,367 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £255,949 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £256,694 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £199,903 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 14 | 11 | 13 | 17 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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Outstanding