Zeuner Limited

Zeuner Ltd from Leamington Spa UK: a small, holding company with an active status, was founded eleven years ago and employs just four people. The company holds £323,286 in assets, operates from a virtual address (with eighty-eight other companies registered at the same location), and is overseen by two directors and one owner. Zeuner Ltd is a regular importer of machinery, boilers, and mechanical appliances, parts (with four months of recent import activity).

The company’s core business appears to be operating in the professional, scientific and technical activities industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees. The company is a holding company, and Goldmire Ltd owns it. Reilly Christopher Adam and Reilly Gemma Marie are the directors.

Looking at the financials, Zeuner Ltd’s current assets have taken a hit, dropping by 35% to £320,000. Debtors have fallen significantly, by 62%, which could be a good thing, but it also suggests less business activity. Equity has also declined sharply, down 58% to £160,000, which is a worrying trend. Cash reserves have also decreased, falling 50% to £220,000. On the positive side, creditors have increased by 17%, and bank borrowings have increased by 150%.

It seems like the company is experiencing some financial pressure, with a decrease in assets and equity. The increase in creditors might suggest the company is relying more on credit to manage its operations. With no auditor mentioned, the financial statements are unaudited, which is common for small companies. The company’s virtual address and small size, however, could contribute to agility and cost savings.

Registered in England/Wales under the registration number 08992379, with a registered address at CV32 4LY, England, Leamington Spa, Nelson House, 2 Hamilton Terrace.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.