Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 August 2026
- Last conf. stmt
- 2 August 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Zircon Group Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · group accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £2 | £2 | |||
| Current Assets | £178,415,347 | £139,034,138 | £35,167,668 | £11,074,336 | £9,877,930 | |
| Debtors | £175,677,845 | £132,582,782 | £33,963,848 | £11,069,451 | £9,811,167 | |
| Cash | £2,737,502 | £6,451,356 | £1,203,820 | £4,885 | £66,763 | |
| Creditors (< 1 year) | £160,439,480 | £128,500,275 | £14,201,343 | £1,328,205 | £984,932 | |
| Creditors (> 1 year) | £15,912,070 | £9,673,854 | £8,885,397 | |||
| Net Current Assets | £20,966,325 | £9,746,131 | £8,892,998 | |||
| Net Assets | £10,943,863 | £5,454,255 | £72,279 | £7,603 | ||
| Shareholder Funds | £18,385,867 | £10,943,863 | £5,454,255 | £72,279 | £7,603 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Result of meeting of creditors | |||
| 13 May 2026 | Registered office address changed | |||
| 7 May 2026 | Statement of administrator's proposal | |||
| 18 March 2026 | Registered office address changed | |||
| 18 March 2026 | Appointment of an administrator |
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