Zanfish Wholesale Limited
Agents involved in the sale of food, beverages and tobacco · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£320,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£792,320
Creditors < 1 year
£553,029
Equity
£320,290
Average employees
0.32
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £320,290 | £241,320 | £200,187 | — | £54,368 | £90,179 | £6,988 | −£14,510 | −£8,443 | −£27,630 | £8,444 |
| Equity | £320,290 | £241,320 | £200,187 | £222,088 | £54,368 | £90,179 | £6,988 | −£14,510 | −£8,443 | −£27,630 | −£8,444 |
| Assets | |||||||||||
| Fixed assets | £98,636 | £111,869 | £107,238 | — | — | — | — | — | — | — | — |
| Intangible assets | £25,750 | £28,750 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,886 | £83,119 | £107,238 | £85,988 | £107,676 | £109,776 | £141,358 | £186,541 | £128,444 | £71,554 | £83,087 |
| Current assets | £792,320 | £812,314 | £772,617 | £532,695 | £461,880 | £593,389 | £424,857 | £294,842 | £203,414 | £190,960 | £129,487 |
| Cash at bank | — | — | — | — | — | — | — | £11,139 | £10,623 | £23,982 | £1,041 |
| Debtors | £257,349 | £229,617 | £217,698 | £171,705 | £166,391 | £158,389 | £134,112 | £64,155 | £40,353 | £42,574 | £23,607 |
| Stock | — | — | — | — | £295,489 | £435,000 | £290,745 | £219,548 | £152,438 | £124,404 | — |
| Liabilities | |||||||||||
| Creditors within one year | £553,029 | £662,706 | £679,668 | £396,595 | £440,188 | £612,986 | — | — | — | — | £180,423 |
| Creditors after one year | — | — | — | — | £75,000 | £0 | — | — | — | — | £40,595 |
| Provisions | £17,637 | £20,157 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £239,291 | £149,608 | £92,949 | £136,100 | £21,692 | −£19,597 | −£98,235 | −£148,429 | −£59,925 | −£75,221 | −£50,936 |
| Assets less current liabilities | £337,927 | £261,477 | £200,187 | £222,088 | £129,368 | £90,179 | £43,123 | £38,112 | £68,519 | −£3,667 | £32,151 |
| People | |||||||||||
| Average employees | 0.32 | 0.31 | 21 | 18 | 18 | 18 | 17 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-24 · satisfied 2025-05-09
—
Satisfied