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Companies/06620586

Zsa Traders Ltd

Other human health activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£449,474
Cash
£121,302
Turnover
Profit / loss
Current assets
£1,316,394
Creditors < 1 year
Equity
Average employees
34

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£449,474£435,638£502,212£442,311£277,832£92,465−£132,862−£149,624−£252,853£51,645£312,523£205,919£68,090£42,001£1,120£1£1
Equity£51,645£312,523£205,919£1£1
Assets
Fixed assets£216,910£215,506£226,782£188,921£196,782£37,964£59,283£64,420£64,726£54,298£65,014£87,293£71,748£66,023£27,863
Intangible assets£2,000£2,000£2,000£0
Property, plant & equipment£214,910£213,506£224,782£188,921£196,782£37,964£59,283£64,420£64,726£65,014£83,657£68,112£62,387£24,227
Current assets£1,316,394£1,136,721£1,033,399£892,552£1,165,435£583,303£507,417£555,794£360,131£557,798£751,127£732,410£445,471£304,669£157,759
Cash at bank£121,302£201,528£329,554£352,949£162,599£82,989£43,417£197,575£220,864£217,761£174,978£23,135£115,616£30,709£1£1
Debtors£1,064,899£862,158£620,652£423,255£922,813£425,035£424,880£318,094£81,530£476,527£458,152£355,386£145,553£91,450
Stock£130,193£73,035£83,193£116,348£80,023£75,279£39,120£40,125£57,737
Liabilities
Creditors£1,035,577£852,955£700,559£603,267£1,046,996£518,728£687,456£753,399£657,744
Creditors within one year£555,337£492,222£600,100£439,258£317,188£184,502
Creditors after one year£0£2,288£2,288£5,719
Provisions£5,114£11,396£11,396£7,583£5,784
Net current assets£280,817£283,766£332,840£289,285£118,439£64,575−£180,039−£197,605−£297,613£2,461£258,905£132,310£6,213−£12,519−£26,743
Assets less current liabilities£497,727£499,272£559,622£478,206£315,221£102,539−£120,756−£133,185−£232,887£56,759£323,919£219,603£77,961£53,504£1,120
People
Average employees34252521211621
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-14
Outstanding