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Companies/02723640

Zarafa Height Solutions Limited

Other engineering activities · North Yorkshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,085,947
Cash
£896,745
Turnover
—
Profit / loss
—
Current assets
£1,433,079
Creditors < 1 year
—
Equity
£1,085,947
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,085,947£949,305£946,098£817,897£660,810£442,477£738,482£967,080£3,454,510£3,276,004
Equity£1,085,947£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£499,308£536,041£625,303£647,470£624,855£639,961£742,590£701,319£612,961£679,035
Current assets£1,433,079£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£896,745£981,405£860,141£1,127,012£484,894£970,845£756,931£640,516£1,007,068£685,488
Debtors£340,101£147,209£242,615£281,584£163,563£141,550£236,812£198,991£1,280,423£1,303,049
Stock£196,233£423,531£899,096£753,596£434,793£586,904£75,598£337,992£277,066£64,176
Liabilities
Provisions£238,263£142,197£120,997£131,944£76,466£55,744£64,294£79,237£145,999£94,300
Net current assets£839,963£555,461£450,802£307,350£127,129−£141,740£74,202£356,722£1,937,148£1,640,869
Assets less current liabilities£1,339,271£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 employees19161515131515121215
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2008-12-19 · satisfied 2018-02-02
All monies
Satisfied
All Assets · created 2006-10-09 · satisfied 2018-02-01
All monies
Satisfied
Fixed · created 2006-10-09 · satisfied 2009-03-25
All monies
Satisfied
Property · created 1997-10-07 · satisfied 2006-10-11
All monies
Satisfied
Property · created 1995-03-13 · satisfied 2006-10-11
All monies
Satisfied
All Assets · created 1994-12-20 · satisfied 1996-12-30
All monies
Satisfied