Zinbake Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£347,581
Turnover
—
Profit / loss
—
Current assets
£1,476,870
Creditors < 1 year
—
Equity
£1,663,031
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,420 | £225,284 |
| Equity | £1,663,031 | £1,884,125 | £1,811,587 | £1,698,661 | £740,996 | £806,861 | £889,051 | £153,838 | £381,719 | £625,732 | £194,242 | −£62,434 | £7,918 | £25,420 | £225,284 |
| Assets | |||||||||||||||
| Fixed assets | £820,138 | £992,506 | £1,160,931 | £816,454 | £1,445,458 | £1,674,301 | £1,919,205 | £2,166,032 | £906,234 | £20,100 | £515,248 | £639,354 | £733,765 | £827,650 | £1,074,885 |
| Intangible assets | £371,248 | £510,489 | £649,730 | £788,970 | £1,315,711 | £1,529,982 | £1,744,253 | £1,958,493 | £687,500 | £0 | £482,422 | — | — | — | — |
| Property, plant & equipment | £153,554 | £186,681 | £215,865 | £27,484 | £109,747 | £124,319 | £154,952 | £187,439 | £198,634 | £0 | £32,726 | £77,232 | £92,042 | £106,327 | £86,777 |
| Current assets | £1,476,870 | £1,328,947 | £1,096,983 | £1,442,532 | £1,347,361 | £1,303,374 | £1,139,651 | £1,093,241 | £901,609 | £793,408 | £529,407 | £586,891 | £679,811 | £965,373 | £980,511 |
| Cash at bank | £347,581 | £106,940 | £88,455 | £331,042 | £200,407 | £225,587 | £110,066 | £24,004 | £100,944 | £337,941 | £7,382 | £0 | £4,414 | £144,564 | £146,706 |
| Debtors | £1,025,026 | £1,116,025 | £932,915 | £1,033,402 | £986,367 | £880,182 | £857,515 | £891,441 | £713,631 | £455,467 | £440,021 | £454,891 | £538,767 | £663,687 | £660,513 |
| Stock | £104,263 | £105,982 | £75,613 | £78,088 | £160,587 | £197,605 | £172,070 | £177,796 | £87,034 | £0 | £82,004 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £606,308 | £551,855 | £618,484 | £610,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £682,371 | £853,803 | £1,149,119 | £1,206,728 |
| Provisions | — | — | — | — | £1 | £1 | £1 | £28,042 | £79,368 | £87,795 | £0 | — | — | — | £12,500 |
| Net current assets | £842,893 | £891,619 | £650,656 | £882,207 | £562,296 | £517,320 | £451,992 | −£21,860 | −£445,147 | £693,427 | £99,005 | −£19,417 | £127,956 | £346,889 | £369,627 |
| Assets less current liabilities | £1,663,031 | £1,884,125 | £1,811,587 | £1,698,661 | £2,007,754 | £2,191,621 | £2,371,197 | £2,144,172 | £461,087 | £713,527 | £614,253 | £619,937 | £861,721 | £1,174,539 | £1,444,512 |
| People | |||||||||||||||
| Average employees | 11 | 8 | 11 | 15 | 15 | 13 | 14 | 12 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2020-09-09 · satisfied 2022-05-16
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SatisfiedFloating · created 2019-01-29 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2018-01-31
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SatisfiedUnknown · created 2012-02-13 · satisfied 2015-07-30
All monies
SatisfiedProperty · created 2011-02-21 · satisfied 2015-09-26
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SatisfiedUnknown · created 2011-01-20 · satisfied 2015-07-30
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SatisfiedProperty · created 2011-01-20 · satisfied 2015-09-26
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SatisfiedProperty · created 2011-01-20 · satisfied 2017-08-15
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SatisfiedFixed · created 2010-12-23 · satisfied 2015-09-26
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SatisfiedFloating · created 2010-12-23 · satisfied 2015-09-26
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SatisfiedAll Assets · created 2009-06-01 · satisfied 2017-11-02
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SatisfiedUnknown · created 2007-01-23 · satisfied 2017-11-02
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Satisfied