Zone Contractors Limited

Construction of commercial buildings · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£984,950

Cash

£439,903

Turnover

£14,416,325

Profit / loss

£419,265

Current assets

£3,272,522

Creditors < 1 year

£2,395,294

Equity

£984,950

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£984,950	£572,685	£247,510	£559,182	—	—
Equity	£984,950	£572,685	£247,510	£559,182	£504,801	£401,950
Assets
Property, plant & equipment	£107,722	£95,610	£104,211	£124,510	£163,632	£193,347
Current assets	£3,272,522	£2,781,243	£2,535,373	£2,884,799	£2,748,358	£3,049,834
Cash at bank	£439,903	£142,842	£79	£127,860	£259,594	£50,441
Debtors	£2,832,619	£2,638,401	£2,535,294	£2,756,939	£2,488,764	£2,999,393
Liabilities
Creditors within one year	£2,395,294	£2,304,168	£2,392,074	£2,450,127	—	—
Net current assets	£877,228	£477,075	£143,299	£434,672	£341,169	£208,603
Assets less current liabilities	£984,950	£572,685	£247,510	£559,182	£504,801	£401,950
Profit & loss
Turnover	£14,416,325	£9,723,852	—	—	—	—
Gross profit	£1,484,049	£1,348,186	—	—	—	—
Operating profit	£462,621	£333,563	—	—	—	—
Profit before tax	£444,082	£325,175	−£391,800	£64,095	—	—
Profit / loss	£419,265	£325,175	—	—	—	—
People
Average employees	85	49	49	49	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing