Zilica Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,462,041
Cash
£652,179
Turnover
—
Profit / loss
—
Current assets
£1,377,282
Creditors < 1 year
—
Equity
£1,462,041
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,462,041 | £1,563,846 | £1,528,726 | £1,453,800 | £1,570,328 | £1,485,127 | £1,230,402 | £1,113,123 | £1,054,264 | £931,954 |
| Equity | £1,462,041 | £1,563,846 | £1,528,726 | £1,453,800 | £1,570,328 | £1,485,127 | £1,230,402 | £1,113,123 | £1,054,264 | £931,954 |
| Assets | ||||||||||
| Property, plant & equipment | £257,982 | £346,575 | £382,203 | £246,042 | £157,834 | £126,408 | £159,583 | £146,670 | £98,861 | £17,470 |
| Current assets | £1,377,282 | £1,462,139 | £1,548,041 | £1,431,090 | £1,554,368 | £1,495,801 | £1,197,364 | £1,064,680 | £1,082,049 | £1,033,649 |
| Cash at bank | £652,179 | £509,227 | £633,379 | £790,095 | £808,626 | £857,147 | £636,806 | £655,330 | £539,907 | £641,998 |
| Debtors | £349,265 | £419,071 | £329,547 | £287,448 | £308,359 | £218,096 | £264,225 | £145,466 | £309,398 | £211,337 |
| Stock | — | — | — | — | £437,383 | £420,558 | £296,333 | £263,884 | £232,744 | £180,314 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £315,657 | £164,594 | £115,490 | £127,244 | £113,213 | — | — | — |
| Provisions | £61,149 | £78,188 | £85,861 | £58,738 | £26,384 | £9,838 | £13,332 | £13,960 | £30,167 | £29,770 |
| Net current assets | £1,265,208 | £1,295,459 | £1,232,384 | £1,266,496 | £1,438,878 | £1,368,557 | £1,084,151 | £980,413 | £985,570 | £944,254 |
| Assets less current liabilities | £1,523,190 | £1,642,034 | £1,614,587 | £1,512,538 | £1,596,712 | £1,494,965 | £1,243,734 | £1,127,083 | £1,084,431 | £961,724 |
| People | ||||||||||
| Average employees | 9 | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-08-18
All monies
Outstanding