Zrcs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,555,180
Cash
£1,834,464
Turnover
—
Profit / loss
£48,466
Current assets
£2,773,464
Creditors < 1 year
—
Equity
£4,555,180
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,555,180 | £4,506,714 | £5,241,043 | £5,220,051 | £4,314,968 | £4,024,467 | £3,835,775 | £3,707,106 | £3,573,764 | £3,437,833 | £3,226,887 | £3,075,421 | £2,751,365 | £2,637,627 | £2,161,012 | £2,073,813 | £1,942,061 |
| Equity | £4,555,180 | £4,506,714 | £5,241,043 | £5,220,051 | £4,314,968 | £4,024,467 | £3,835,775 | £3,707,106 | £3,573,764 | £3,437,833 | £3,226,887 | £3,075,421 | £2,751,365 | £2,637,627 | £2,161,012 | £2,073,813 | £1,942,061 |
| Assets | |||||||||||||||||
| Fixed assets | £2,173,993 | £2,192,419 | £2,217,762 | £2,237,587 | £1,427,879 | £1,352,471 | £1,360,182 | £1,370,622 | £1,324,566 | £1,308,595 | £1,238,899 | £1,219,299 | £1,081,405 | £1,091,914 | £704,169 | £725,272 | £747,438 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,148,993 | £1,167,419 | £1,192,762 | £1,212,587 | £402,879 | £412,991 | £421,302 | £431,239 | £440,992 | £452,115 | £461,208 | £469,299 | £480,877 | £488,908 | £505,562 | £524,187 | £543,875 |
| Current assets | £2,773,464 | £2,772,517 | £3,433,629 | £3,423,140 | £3,275,951 | £3,102,278 | £2,875,512 | £2,731,809 | £2,611,823 | £2,459,942 | £2,356,433 | £2,317,920 | £2,038,777 | £1,972,090 | £1,863,357 | £1,784,164 | £1,625,228 |
| Cash at bank | £1,834,464 | £1,832,798 | £2,074,743 | £2,054,974 | £1,958,609 | £1,712,773 | £1,491,822 | £1,287,543 | £1,159,576 | £1,005,396 | £905,143 | £874,720 | £607,473 | £539,175 | £344,614 | £277,021 | £532,115 |
| Debtors | £939,000 | £939,719 | £1,017,705 | £1,015,108 | £995,000 | £1,078,643 | £1,077,156 | £1,136,296 | £1,153,241 | £1,166,231 | £1,168,122 | £1,167,331 | £1,150,898 | £1,149,586 | £1,233,306 | £1,235,564 | £824,803 |
| Stock | — | — | £341,181 | £353,058 | £322,342 | £310,862 | £306,534 | £307,970 | £299,006 | £288,315 | £283,168 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £458,626 | £365,202 | £421,716 | — | — | — |
| Provisions | £234,656 | £234,656 | £237,163 | £216,369 | £107,451 | £107,756 | £107,698 | £109,438 | £109,764 | £4,600 | £4,768 | £3,172 | £3,615 | £4,661 | £4,886 | £6,470 | £7,927 |
| Net current assets | £2,615,843 | £2,548,951 | £3,260,444 | £3,198,833 | £2,994,540 | £2,779,752 | £2,583,291 | £2,445,922 | £2,358,962 | £2,133,838 | £1,992,756 | £1,859,294 | £1,673,575 | £1,550,374 | £1,461,729 | £1,355,011 | £1,202,550 |
| Assets less current liabilities | £4,789,836 | £4,741,370 | £5,478,206 | £5,436,420 | £4,422,419 | £4,132,223 | £3,943,473 | £3,816,544 | £3,683,528 | £3,442,433 | £3,231,655 | £3,078,593 | £2,754,980 | £2,642,288 | £2,165,898 | £2,080,283 | £1,949,988 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £48,466 | — | — | — | £310,501 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 11 | 11 | 10 | 12 | 12 | 13 | 12 | 12 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-09-14
—
OutstandingProperty · created 2001-07-27
All monies
OutstandingProperty · created 2001-07-27
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OutstandingProperty · created 2001-07-27
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OutstandingAll Assets · created 1993-10-21
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Outstanding