Zebra Print Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£506,011
Cash
£45,044
Turnover
—
Profit / loss
—
Current assets
£680,455
Creditors < 1 year
—
Equity
£506,011
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £506,011 | £747,358 | £838,928 | £648,841 | £415,731 | £473,041 | £599,589 | — | — | — | — |
| Equity | £506,011 | £747,358 | £838,928 | £648,841 | £415,731 | £473,041 | £599,589 | £455,406 | £446,588 | £523,303 | £316,266 |
| Assets | |||||||||||
| Fixed assets | £472,570 | £557,292 | £492,050 | — | — | — | — | — | — | — | — |
| Intangible assets | £4,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £436,570 | £527,292 | £492,050 | £473,185 | £267,605 | £95,416 | £87,148 | £64,944 | £52,035 | £55,298 | £20,749 |
| Current assets | £680,455 | £1,171,355 | £1,114,916 | £845,944 | £1,673,846 | £931,480 | £1,747,493 | £833,761 | £878,125 | £1,073,062 | £601,064 |
| Cash at bank | £45,044 | £549,472 | £563,022 | £477,618 | £798,016 | £422,405 | £707,617 | £360,612 | £501,407 | £517,373 | £132,635 |
| Debtors | £605,411 | £621,883 | £551,894 | £368,326 | £375,830 | £409,075 | £1,004,669 | £430,240 | £323,505 | £470,970 | £428,547 |
| Stock | £30,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £678,638 | £565,027 | — | — | — | — | — | — | £305,547 |
| Creditors after one year | — | — | £41,400 | £57,261 | — | — | — | — | — | — | — |
| Provisions | £100,000 | £130,000 | £48,000 | £48,000 | £48,000 | £12,462 | £0 | — | — | — | — |
| Net current assets | £163,416 | £391,336 | £436,278 | £280,917 | £387,983 | £454,884 | £512,441 | £390,462 | £394,553 | £468,005 | £295,517 |
| Assets less current liabilities | £635,986 | £948,628 | £928,328 | £754,102 | £655,588 | £550,300 | £599,589 | £455,406 | £446,588 | £523,303 | £316,266 |
| People | |||||||||||
| Average employees | 15 | 14 | 13 | 11 | 10 | 12 | 8 | 9 | 8 | 6 | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2019-10-18 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2021-03-25
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SatisfiedFixed · created 2016-09-26 · satisfied 2021-03-25
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SatisfiedFixed · created 2016-09-26 · satisfied 2021-03-25
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SatisfiedFixed · created 2015-09-23 · satisfied 2021-03-25
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SatisfiedFixed · created 2015-09-23 · satisfied 2021-03-25
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SatisfiedFixed · created 2014-09-23 · satisfied 2021-03-25
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SatisfiedFixed · created 2014-09-23 · satisfied 2021-03-25
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Satisfied