Zimmermann U.K. Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,392,115
Cash
£1,046,862
Turnover
£5,401,191
Profit / loss
£67,384
Current assets
£4,471,747
Creditors < 1 year
£2,379,233
Equity
£2,392,115
Average employees
14
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,392,115 | £2,324,731 | — | £2,175,130 | — | £1,944,535 | £1,619,622 | £1,518,601 | £1,354,992 |
| Equity | £2,392,115 | £2,324,731 | £2,175,130 | £2,175,130 | £1,944,535 | £1,944,535 | £1,619,622 | £1,518,601 | £1,354,992 |
| Assets | |||||||||
| Fixed assets | £1,312,105 | £871,993 | — | £583,576 | — | £661,409 | £795,902 | £929,709 | £1,017,011 |
| Intangible assets | — | — | — | — | — | — | — | £766 | £11,964 |
| Property, plant & equipment | £1,312,105 | £871,993 | — | £583,576 | — | £661,409 | £795,902 | £928,943 | £1,005,047 |
| Current assets | £4,471,747 | £7,386,584 | — | £7,682,744 | — | £6,769,662 | £4,194,321 | £4,456,126 | £4,436,435 |
| Cash at bank | £1,046,862 | £3,661,095 | — | £4,702,200 | — | £4,560,579 | £1,553,936 | £613,183 | £1,011,223 |
| Stock | £2,179,675 | £2,847,329 | — | £1,717,516 | — | £1,254,313 | £1,054,074 | £2,683,347 | £2,091,302 |
| Liabilities | |||||||||
| Creditors within one year | £2,379,233 | £5,021,474 | — | £4,521,311 | — | £3,334,564 | £1,763,095 | £2,347,617 | £2,242,520 |
| Creditors after one year | £841,269 | £804,893 | — | £1,518,498 | — | £2,097,641 | £1,527,255 | £1,433,632 | £1,767,372 |
| Provisions | — | — | — | — | — | −£54,331 | −£80,251 | −£85,985 | −£88,562 |
| Net current assets | £2,092,514 | £2,365,110 | — | £3,161,433 | — | £3,435,098 | £2,431,226 | £2,108,509 | £2,193,915 |
| Assets less current liabilities | £3,404,619 | £3,237,103 | — | £3,745,009 | — | £4,096,507 | £3,227,128 | £3,038,218 | £3,210,926 |
| Profit & loss | |||||||||
| Turnover | £5,401,191 | £5,242,394 | — | £6,249,295 | — | — | — | — | — |
| Gross profit | £2,024,397 | £1,937,902 | — | £1,885,604 | — | — | — | — | — |
| Operating profit | £187,226 | £395,382 | — | £491,617 | — | — | — | — | — |
| Profit before tax | £132,849 | £247,294 | — | £318,392 | — | — | — | — | — |
| Profit / loss | £67,384 | £149,601 | — | £230,595 | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 14 | — | 12 | — | 13 | 10 | 15 | 14 |
| Source evidence | 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 chargesFloating · created 2022-03-25
—
OutstandingShow 2 satisfied / released
Floating · created 2021-06-30 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2021-07-02
—
Satisfied