John Zack Retail Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£7,503
Cash
£2,444
Turnover
—
Profit / loss
—
Current assets
£871,786
Creditors < 1 year
£886,803
Equity
£7,503
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,503 | £5,198 | £5,008 | £6,179 | £2,474 | £2,138 | £5,185 | £95,249 | £212,028 | £126,024 | £13,252 | £2,136 |
| Equity | £7,503 | £5,198 | £5,008 | £6,179 | £2,474 | £2,138 | £5,185 | £95,249 | £212,028 | £126,024 | £13,252 | £2,136 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £26,430 | £29,806 | £33,835 | £29,352 | £12,749 | £14,218 |
| Property, plant & equipment | £8,841 | £10,798 | £14,232 | £17,668 | £22,857 | £30,185 | £26,430 | £29,806 | £33,835 | £29,352 | £12,749 | £14,218 |
| Current assets | £871,786 | £863,053 | £1,017,838 | £1,023,382 | £1,027,735 | £1,045,624 | £884,824 | £689,523 | £612,120 | £984,411 | £770,532 | £589,950 |
| Cash at bank | £2,444 | £3,922 | £9,232 | £482 | £7,883 | £18,627 | £2,953 | £7,924 | £6,102 | £22,519 | £4,490 | £11,683 |
| Debtors | £382,042 | £286,011 | £472,906 | £416,220 | £348,402 | £387,497 | £371,091 | £408,899 | £483,258 | £756,252 | £630,782 | £446,487 |
| Stock | £487,300 | £573,120 | £535,700 | £606,680 | £671,450 | £639,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £886,803 | £901,438 | £1,060,956 | £1,104,160 | £1,095,023 | £1,079,665 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,721 | £7,226 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,669 | £5,208 | £5,845 | £4,746 | £790 | £0 |
| Net current assets | −£1,338 | −£5,600 | −£9,224 | −£11,489 | −£18,662 | −£12,689 | −£16,576 | £70,651 | £184,038 | £101,418 | £1,293 | −£12,082 |
| Assets less current liabilities | £7,503 | £5,198 | £5,008 | £6,179 | £4,195 | £17,496 | £9,854 | £100,457 | £217,873 | £130,770 | £14,042 | £2,136 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Unknown · created 2012-05-31 · satisfied 2023-06-28
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SatisfiedUnknown · created 2010-06-23 · satisfied 2023-06-28
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SatisfiedUnknown · created 2010-04-30 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2009-02-13 · satisfied 2023-06-28
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SatisfiedUnknown · created 2008-07-02 · satisfied 2023-06-28
£8,078 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-29 · satisfied 2023-06-28
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Satisfied