Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Zak Trading Machinery Ltd
- Incorporated
- 14 April 2021 (5 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Owned by
- Zakaria Othman
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 13 Coverdale RoadLondonNW2 4DB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zakaria Othman
Individual · Notified 14 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £645,129
- Cash
- £393,492
- Employees
- 5
- Debt Ratio
- 71%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £97,264 | £118,627 | £144,809 | £137,923 |
| Current Assets | £2,154,516 | £3,069,981 | £4,254,747 | £4,121,821 |
| Cash | £393,492 | £77,721 | £274,129 | £425,909 |
| Creditors (< 1 year) | £1,106,651 | £2,214,816 | £3,588,492 | £3,589,260 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | £1,047,865 | £855,165 | £666,255 | £532,561 |
| Net Assets | £645,129 | £473,792 | £311,064 | £170,484 |
| Shareholder Funds | £645,129 | £473,792 | £311,064 | £170,484 |
Filings
Filing history not loaded yet. See it on Companies House
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