Kramar Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stockton On Tees
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£117,615
Cash
£40,032
Turnover
—
Profit / loss
—
Current assets
£68,084
Creditors < 1 year
—
Equity
£117,615
Average employees
3
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 | 2025-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £117,615 | £193,288 | £262,462 | £310,196 | £302,299 | £323,409 | £345,815 | £388,748 | £414,434 | £455,001 | £599,119 | £652,167 | £666,583 | £657,382 | £607,370 | £473,076 | £364,973 |
| Equity | £117,615 | £193,288 | £262,462 | £310,196 | £302,299 | £323,409 | £345,815 | £388,748 | £414,434 | £455,001 | £599,119 | £652,167 | £666,583 | £657,382 | £607,370 | £473,076 | £364,973 |
| Assets | |||||||||||||||||
| Fixed assets | £58,301 | £83,403 | £118,819 | £62,971 | £141,553 | £243,339 | £329,875 | £345,473 | £375,447 | £395,561 | £409,852 | £411,787 | £443,785 | £438,309 | £423,725 | £458,395 | £388,192 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £58,301 | £83,403 | £118,819 | £62,971 | £141,553 | £243,339 | £329,875 | £345,473 | £375,447 | £395,561 | £409,852 | £411,787 | £443,785 | £438,309 | £423,725 | £458,395 | £388,192 |
| Current assets | £68,084 | £126,475 | £175,465 | £339,280 | £270,573 | £174,356 | £105,273 | £184,769 | £250,328 | £356,935 | £387,144 | £395,416 | £446,089 | £568,915 | £580,533 | £386,966 | £181,715 |
| Cash at bank | £40,032 | £91,741 | £128,631 | £302,892 | £202,629 | £134,959 | £42,034 | £85,828 | £132,005 | £277,028 | £275,919 | £272,256 | £296,325 | £302,240 | £330,402 | £178,499 | £10,560 |
| Debtors | £28,052 | £34,734 | £46,834 | £36,388 | £67,944 | £39,397 | £63,239 | £98,941 | £118,323 | £79,907 | £111,225 | £123,160 | £149,764 | £266,675 | £250,131 | £208,467 | £171,155 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,115 | £150,391 | £285,857 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,175 | £28,726 | — | — | — |
| Provisions | £3,959 | £13,336 | £21,551 | £11,006 | £25,874 | £41,666 | £62,406 | £65,351 | £71,021 | £78,753 | £80,684 | £71,921 | £55,725 | £35,259 | £48,545 | £50,795 | £39,566 |
| Net current assets | £63,273 | £123,221 | £165,194 | £258,231 | £186,620 | £121,736 | £78,346 | £108,626 | £110,008 | £170,059 | £286,285 | £312,301 | £295,698 | £283,058 | £284,424 | £153,948 | £29,100 |
| Assets less current liabilities | £121,574 | £206,624 | £284,013 | £321,202 | £328,173 | £365,075 | £408,221 | £454,099 | £485,455 | £565,620 | £696,137 | £724,088 | £739,483 | £721,367 | £708,149 | £612,343 | £417,292 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2005-10-26
All monies
OutstandingProperty · created 1998-12-11
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding