Zapkam Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,621
Cash
£214,928
Turnover
—
Profit / loss
—
Current assets
£223,393
Creditors < 1 year
£328,498
Equity
£2,621
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,621 | £1,857 | £19,214 | £6,607 | £137,196 | £186,059 | £80,319 | £32,728 | £42,985 | £3,801 | — | £5,085 | — |
| Equity | £2,621 | £1,857 | £19,214 | £6,607 | £137,196 | £186,059 | £80,319 | £32,728 | £42,985 | £3,801 | £16,777 | £5,085 | £676 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £45,512 | £52,724 | £63,482 | £25,127 | £31,220 | £38,538 | £31,733 | £37,183 | £29,949 | — |
| Intangible assets | — | — | — | £8,502 | £10,627 | £13,284 | £16,605 | £20,756 | £25,945 | £18,210 | — | — | — |
| Property, plant & equipment | £164,619 | £70,349 | £30,853 | £37,010 | £42,097 | £50,198 | £8,522 | £10,464 | £12,593 | £13,523 | — | £12,965 | £17,847 |
| Current assets | £223,393 | £114,650 | £154,332 | £138,982 | £218,924 | £222,210 | £188,402 | £49,217 | £38,504 | £15,157 | £45,252 | £17,034 | £16,947 |
| Cash at bank | £214,928 | £69,180 | £132,544 | £103,038 | £81,293 | £103,222 | £45,619 | £40,360 | £27,826 | £8,857 | — | £8,424 | £5,305 |
| Debtors | £7,465 | £44,470 | £16,788 | £30,944 | £132,631 | — | — | — | £5,191 | £1,984 | — | £370 | £1,302 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,487 | £4,316 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £328,498 | £167,341 | £138,321 | £135,214 | £70,346 | £37,571 | £128,436 | £47,709 | £34,057 | £43,089 | £54,058 | £41,898 | £34,118 |
| Creditors after one year | £27,122 | £10,000 | £19,937 | £30,000 | £50,000 | £50,000 | — | — | — | — | £11,000 | £0 | — |
| Provisions | £29,771 | £5,801 | £7,713 | £12,673 | £14,106 | £12,062 | £4,774 | — | — | — | — | — | — |
| Net current assets | −£105,105 | −£52,691 | £16,011 | £3,768 | £148,578 | £184,639 | £59,966 | £1,508 | £4,447 | −£27,932 | −£8,806 | −£24,864 | −£17,171 |
| Assets less current liabilities | £59,514 | £17,658 | £46,864 | £49,280 | £201,302 | £248,121 | £85,093 | £32,728 | £42,985 | £3,801 | £28,377 | £5,085 | £676 |
| People & pay | |||||||||||||
| Average employees | 0.06 | 0.07 | 5 | 5 | 4 | 5 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-10
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-17 · satisfied 2022-03-15
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Satisfied