Kaz Executive Travel Ltd
Sale of used cars and light motor vehicles · Upminster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£56,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,297,983
Creditors < 1 year
£1,169,225
Equity
£56,688
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,688 | £32,477 | £13,709 | £5,296 | −£11,038 | −£590 | £4,038 |
| Equity | £56,688 | £32,477 | £13,709 | £5,296 | −£11,038 | −£590 | £4,038 |
| Assets | |||||||
| Fixed assets | £11,516 | £14,393 | £17,990 | £22,488 | £28,096 | £34,965 | — |
| Current assets | £1,297,983 | £701,911 | £554,200 | £219,618 | £244,837 | £47,111 | £7,857 |
| Liabilities | |||||||
| Creditors within one year | £1,169,225 | £610,386 | £510,604 | £109,802 | £232,431 | £30,953 | £2,881 |
| Creditors after one year | £36,114 | £39,527 | £45,823 | £124,748 | £50,000 | £50,000 | — |
| Net current assets | £128,758 | £91,525 | £43,596 | £109,816 | £12,406 | £16,158 | £4,976 |
| Assets less current liabilities | £140,274 | £105,918 | £61,586 | £132,304 | £40,502 | £51,123 | £4,976 |
| People & pay | |||||||
| Average employees | 11 | 11 | 8 | 1 | 1 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-26
—
Outstanding