Zwickroell Ltd
Zwickroell Ltd is an active company incorporated on 22 June 1979 with the registered office located in Worcester, Worcestershire. Zwickroell Ltd was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01432602
Private limited company
Age
46 years
Incorporated 22 June 1979
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benno Sadowski is a mutual person.
Active
John Roger Evans is a mutual person.
Active
Benno Sadowski is a mutual person.
Active
John Roger Evans is a mutual person.
Active
John Roger Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.66M
Decreased by £224K (-8%)
Turnover
£13.83M
Increased by £205K (+2%)
Employees
68
Decreased by 1 (-1%)
Total Assets
£14.7M
Increased by £1.42M (+11%)
Total Liabilities
-£7.48M
Increased by £1.24M (+20%)
Net Assets
£7.21M
Increased by £178K (+3%)
Debt Ratio (%)
51%
Increased by 3.91% (+8%)
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Repayment History
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