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Companies/02049698

Zinbake Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees11811151513141233
Source evidenceView 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 charges
Show 14 satisfied / released
All Assets · created 2020-09-09 · satisfied 2022-05-16
Satisfied
Floating · created 2019-01-29 · satisfied 2022-05-16
Satisfied
All Assets · created 2018-01-23 · satisfied 2022-05-16
Satisfied
All Assets · created 2018-01-23 · satisfied 2022-05-16
Satisfied
All Assets · created 2016-07-18 · satisfied 2018-01-31
Satisfied
Unknown · created 2012-02-13 · satisfied 2015-07-30
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Satisfied
Property · created 2011-02-21 · satisfied 2015-09-26
All monies
Satisfied
Unknown · created 2011-01-20 · satisfied 2015-07-30
All monies
Satisfied
Property · created 2011-01-20 · satisfied 2015-09-26
All monies
Satisfied
Property · created 2011-01-20 · satisfied 2017-08-15
All monies
Satisfied
Fixed · created 2010-12-23 · satisfied 2015-09-26
All monies
Satisfied
Floating · created 2010-12-23 · satisfied 2015-09-26
All monies
Satisfied
All Assets · created 2009-06-01 · satisfied 2017-11-02
All monies
Satisfied
Unknown · created 2007-01-23 · satisfied 2017-11-02
All monies
Satisfied