Zee & Co Online Limited
Retail sale of clothing in specialised stores · Shirebrook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
—
Cash
£167,365
Turnover
—
Profit / loss
—
Current assets
£2,003,756
Creditors < 1 year
—
Equity
£1,811,327
Average employees
38
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £676,846 | £350,236 | £208,063 | £80,262 | £105,295 | £105,295 | −£6,425 | −£6,425 |
| Equity | £1,811,327 | £1,574,094 | £1,211,928 | £917,305 | £676,846 | £350,236 | £208,063 | £80,262 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £1,423 | £2,846 | £4,269 | — | — | — | — | — |
| Current assets | £2,003,756 | £1,802,345 | £1,471,398 | £1,132,121 | £921,594 | £473,532 | £342,867 | £237,770 | — | £235,378 | — | — |
| Cash at bank | £167,365 | £226,479 | £135,276 | £87,611 | £139,650 | £112,900 | £78,121 | £79,881 | £235,378 | £235,378 | £248,522 | £248,522 |
| Debtors | £1,836,391 | £1,575,866 | £1,336,122 | £1,044,510 | £781,944 | £360,632 | £264,746 | £157,889 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £246,171 | £126,142 | £139,073 | £155,958 | £130,083 | £130,083 | £254,947 | £254,947 |
| Net current assets | £1,811,327 | £1,574,094 | £1,211,928 | £917,305 | £675,423 | £347,390 | £203,794 | £81,812 | £105,295 | £105,295 | −£6,425 | −£6,425 |
| Assets less current liabilities | £1,811,327 | £1,574,094 | £1,211,928 | £917,305 | — | — | — | £81,812 | — | — | — | — |
| People | ||||||||||||
| Average employees | 38 | 34 | — | 29 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-01-11
—
Satisfied