Karzees Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£609,398
Cash
£392,028
Turnover
—
Profit / loss
—
Current assets
£625,408
Creditors < 1 year
£219,497
Equity
£609,398
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £609,398 | £1,952,676 | £1,795,522 | £1,564,892 | £1,169,756 | £876,344 | £719,257 | £591,148 | £394,425 | £236,235 | — |
| Equity | £609,398 | £1,952,676 | £1,795,522 | £1,564,892 | £1,169,756 | £876,344 | £719,257 | £591,148 | £394,425 | £236,235 | £197,488 |
| Assets | |||||||||||
| Property, plant & equipment | £271,427 | £407,477 | £340,235 | £401,531 | £375,913 | £523,061 | £628,063 | £546,301 | £384,874 | £293,964 | £266,443 |
| Current assets | £625,408 | £1,853,485 | £1,717,605 | £1,461,838 | £1,105,006 | £682,225 | £515,183 | £499,437 | £371,375 | £238,911 | £150,078 |
| Cash at bank | £392,028 | £1,660,405 | £1,514,668 | £1,254,903 | £874,809 | £509,469 | £324,462 | £345,814 | £217,328 | £95,534 | £51,061 |
| Debtors | £212,099 | £174,014 | £179,504 | £181,579 | £229,639 | £172,281 | £189,761 | £153,319 | £153,403 | £142,977 | £99,017 |
| Stock | — | — | — | — | £558 | £475 | £960 | £304 | £644 | £400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £219,497 | £193,270 | — | — | — | — | — | — | — | — | £128,354 |
| Creditors after one year | £0 | £14,117 | — | — | — | — | — | — | — | — | £38,976 |
| Provisions | £67,940 | £100,899 | £85,023 | £76,237 | £71,423 | £85,222 | £100,063 | £73,384 | £63,785 | £50,990 | £51,703 |
| Net current assets | £405,911 | £1,660,215 | £1,563,414 | £1,239,598 | £865,266 | £466,173 | £263,517 | £202,146 | £129,597 | £40,733 | £21,724 |
| Assets less current liabilities | £677,338 | £2,067,692 | £1,903,649 | £1,641,129 | £1,241,179 | £989,234 | £891,580 | £748,447 | £514,471 | £334,697 | £288,167 |
| People | |||||||||||
| Average employees | 14 | 12 | 12 | 12 | 11 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-05-07 · satisfied 2012-10-04
All monies
Satisfied