Zenith S.a.s. Limited

Repair of machinery · Loanhead

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets

—

Cash

£168,523

Turnover

—

Profit / loss

—

Current assets

£1,730,264

Creditors < 1 year

£842,477

Equity

£1,335,255

Average employees

Not available

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.

2 periods

Reported figures	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Equity	£1,335,255	£1,195,174
Assets
Property, plant & equipment	£447,468	£538,742
Current assets	£1,730,264	£1,329,922
Cash at bank	£168,523	£5,558
Debtors	£1,551,776	£1,315,145
Liabilities
Creditors within one year	£842,477	£673,490
Net current assets	£887,787	£656,432
Assets less current liabilities	£1,335,255	£1,195,174
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2008-04-01

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2006-05-03 · satisfied 2010-03-18

All monies

Satisfied