Jessop Kariolis Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£48,657
Cash
£5,848
Turnover
—
Profit / loss
—
Current assets
£466,628
Creditors < 1 year
—
Equity
£48,657
Average employees
18
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 | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,657 | £3,896 | £4,401 | £116,918 | £144,137 | £149,009 | £241,890 | £86,265 | £81,327 | £82,984 | £74,446 | £7,592 | £11,694 | £6,149 | −£48,379 |
| Equity | £48,657 | £3,896 | £4,401 | £116,918 | £144,137 | £149,009 | £241,890 | £86,265 | £81,327 | £82,984 | £74,446 | £7,592 | £11,694 | £6,149 | −£48,379 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,524 | £6,559 |
| Property, plant & equipment | £88,327 | £118,618 | £169,751 | £296,900 | £16,029 | £26,717 | £17,923 | £14,419 | £10,881 | £15,925 | £17,610 | £15,449 | £18,857 | £4,524 | £6,559 |
| Current assets | £466,628 | £525,502 | £560,860 | £551,254 | £536,333 | £524,480 | £632,368 | — | £357,317 | — | — | — | — | £134,391 | £66,984 |
| Cash at bank | £5,848 | £30 | £0 | £611 | £0 | £4,135 | £0 | — | — | — | — | — | — | £104 | £104 |
| Debtors | £460,780 | £525,472 | £560,860 | £550,643 | £536,333 | £520,345 | £632,368 | £288,784 | £357,317 | £251,678 | £202,173 | £162,841 | £187,986 | £134,287 | £66,880 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £284,867 | £181,644 | £142,071 | £167,920 | £191,816 | — | — |
| Provisions | £22,082 | £29,655 | £31,589 | £56,411 | £3,046 | £5,076 | £3,405 | £2,740 | £2,004 | £2,975 | £3,266 | £2,778 | £3,333 | £375 | £0 |
| Net current assets | −£17,588 | £18,614 | −£80,132 | £138,684 | £171,154 | £127,368 | £267,287 | £114,501 | £72,450 | £70,034 | £60,102 | −£5,079 | −£3,830 | £2,000 | −£54,938 |
| Assets less current liabilities | £70,739 | £137,232 | £89,619 | £435,584 | £187,183 | £154,085 | £285,210 | £128,920 | £83,331 | £85,959 | £77,712 | £10,370 | £15,027 | £6,524 | −£48,379 |
| People | |||||||||||||||
| Average employees | 18 | 20 | 21 | 19 | 17 | 13 | 15 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingAll Assets · created 2009-06-26
All monies
OutstandingUnknown · created 2008-03-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-21 · satisfied 2013-05-04
All monies
Satisfied