Zarafa Height Solutions Limited
Other engineering activities · North Yorkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£949,305
Cash
£981,405
Turnover
—
Profit / loss
—
Current assets
£1,552,145
Creditors < 1 year
—
Equity
£949,305
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £949,305 | £946,098 | £817,897 | £660,810 | £442,477 | £738,482 | £967,080 | £3,454,510 | £3,276,004 |
| Equity | £949,305 | £946,098 | £817,897 | £660,810 | £442,477 | £738,482 | £967,080 | £3,454,510 | £3,276,004 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,663,361 | £1,729,435 |
| Property, plant & equipment | £536,041 | £625,303 | £647,470 | £624,855 | £639,961 | £742,590 | £701,319 | £612,961 | £679,035 |
| Current assets | £1,552,145 | £2,001,852 | £2,162,192 | £1,083,250 | £1,699,299 | £1,069,341 | £1,177,499 | £2,564,557 | £2,052,713 |
| Cash at bank | £981,405 | £860,141 | £1,127,012 | £484,894 | £970,845 | £756,931 | £640,516 | £1,007,068 | £685,488 |
| Debtors | £147,209 | £242,615 | £281,584 | £163,563 | £141,550 | £236,812 | £198,991 | £1,280,423 | £1,303,049 |
| Stock | £423,531 | £899,096 | £753,596 | £434,793 | £586,904 | £75,598 | £337,992 | £277,066 | £64,176 |
| Liabilities | |||||||||
| Provisions | £142,197 | £120,997 | £131,944 | £76,466 | £55,744 | £64,294 | £79,237 | £145,999 | £94,300 |
| Net current assets | £555,461 | £450,802 | £307,350 | £127,129 | −£141,740 | £74,202 | £356,722 | £1,937,148 | £1,640,869 |
| Assets less current liabilities | £1,091,502 | £1,076,105 | £954,820 | £751,984 | £498,221 | £816,792 | £1,058,041 | £3,600,509 | £3,370,304 |
| People | |||||||||
| Average employees | 16 | 15 | 15 | 13 | 15 | 15 | 12 | 12 | 15 |
| Source evidence | 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 6 satisfied / released
Property · created 2008-12-19 · satisfied 2018-02-02
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2018-02-01
All monies
SatisfiedFixed · created 2006-10-09 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 1997-10-07 · satisfied 2006-10-11
All monies
SatisfiedProperty · created 1995-03-13 · satisfied 2006-10-11
All monies
SatisfiedAll Assets · created 1994-12-20 · satisfied 1996-12-30
All monies
Satisfied