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World of Zing specializes in bringing an innovative range of foods and drinks to their customers through developing in-house products and collaborating with exceptional artisans. Since launching in 2014 they have expanded their product range offering spices, sauces, cocktails and more.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017 2018 2019
Turnover - - - - - -
Cash £0 £5.5k £10.44k £143.97k £12.04k £74.85k
Increase in Cash - - - - - -

Profit & Loss

2014 2015 2016 2017 2018 2019
Audit Fees - £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation - £310 £248 £198 £1.96k £8.01k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2014 2015 2016 2017 2018 2019
Intangible Assets £0 £3.66k £990 £2.34k £1.87k £1.5k
Bank Loans & Overdrafts £0 £0 £360 £10.59k £21.28k £12.86k
Cash £0 £5.5k £10.44k £143.97k £12.04k £74.85k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £900 £5.15k £4.34k £10.95k £9.15k
Other Debtors £0 £212 £2.02k £8.88k £6.95k £17.49k
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £18.66k £3.69k £0 £0 £0
Stock £0 £0 £0 £15.15k £17.4k £37.63k
Tangible Accounts £0 £1.24k £2.93k £5.04k £11.56k £32.03k
Total Current Assets £0 £5.71k £23.04k £183.23k £92.11k £292.23k
Total Current Liabilities £0 £19.56k £24.61k £16.5k £42.24k £93.15k
Total Fixed Assets £0 £4.9k £3.92k £7.38k £13.43k £33.53k
Total Long Term Finance £0 £0 £0 £0 £0 £0
Trade Creditors £0 £0 £15.41k £1.57k £10k £71.13k
Trade Debtors £0 £0 £10.59k £15.23k £55.72k £162.28k

Capital & Reserves

2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £0 £-8.96k £2.35k £-12.59k £-123.41k £-276.9k
Called up share capital £0 £1 £1 £1 £1 £1
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £-8.96k £2.35k £174.12k £63.31k £232.62k
Sundry Reserves £0 £0 £0 £186.71k £186.71k £509.51k

Cash

2014 2015 2016 2017 2018 2019
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2014 2015 2016 2017 2018 2019
Net Assets £0 £-8.96k £2.35k £174.12k £63.31k £232.62k
Net Worth £0 £-12.62k £1.36k £171.78k £61.43k £231.12k
Total Assets £0 £10.61k £26.96k £190.61k £105.54k £325.76k
Total Liabilities £0 £19.56k £24.61k £16.5k £42.24k £93.15k
Working Capital £0 £-13.85k £-1.57k £166.73k £49.87k £199.09k

Ratios

2014 2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% -2.18% 10.47% 0.09% 0.66% 0.4%
Current Ratio 0% 0.29% 0.94% 11.11% 2.18% 3.14%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% -128.9% 9% 92.5% 61.1% 71.7%
Gearing 0% 0% 15.3% 6.1% 33.6% 5.5%
Liquidity Ratio Or Acid Test 0% 0.29% 0.93% 10.18% 1.76% 2.73%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% -2.18% 10.47% 0.09% 0.66% 0.4%