Yelcon Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£5,272,925
Cash
£16,499
Turnover
£19,898,152
Profit / loss
£642,116
Current assets
—
Creditors < 1 year
—
Equity
£5,272,925
Average employees
21
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,272,925 | £5,209,577 | £6,862,825 | — | — |
| Equity | £5,272,925 | £5,209,577 | £6,862,825 | £7,366,447 | £6,127,219 |
| Assets | |||||
| Fixed assets | — | — | £3,600,285 | — | — |
| Property, plant & equipment | £41,197 | £54,928 | £90,775 | — | — |
| Current assets | — | — | £15,744,725 | — | — |
| Cash at bank | £16,499 | £455,752 | £442,216 | — | — |
| Debtors | — | — | £3,966,657 | — | — |
| Stock | £3,950,943 | £4,029,674 | £11,335,852 | — | — |
| Liabilities | |||||
| Creditors | £7,467,547 | £7,337,869 | — | — | — |
| Creditors within one year | — | — | £9,483,961 | — | — |
| Creditors after one year | — | — | £2,842,814 | — | — |
| Provisions | £71,742 | £115,463 | — | — | — |
| Net current assets | £1,943,960 | £2,320,602 | £6,260,764 | — | — |
| Assets less current liabilities | £5,344,667 | £5,825,040 | £9,861,049 | — | — |
| Profit & loss | |||||
| Turnover | £19,898,152 | £19,303,375 | £9,582,093 | — | — |
| Gross profit | £119,213 | £856,702 | −£278,739 | — | — |
| Operating profit | £1,180,617 | £864,304 | −£411,407 | — | — |
| Profit before tax | £642,116 | £300,516 | −£536,253 | — | — |
| Profit / loss | £642,116 | £233,394 | −£503,622 | — | — |
| People | |||||
| Average employees | 21 | 22 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-12-29
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OutstandingFloating · created 2020-03-09
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OutstandingFixed · created 2019-07-23
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OutstandingFloating · created 2019-02-21
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OutstandingFloating · created 2018-12-19
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OutstandingFloating · created 2018-06-29
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OutstandingAll Assets · created 2015-06-18
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OutstandingShares · created 2010-08-25
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OutstandingShares · created 2010-07-28
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OutstandingShares · created 2010-03-05
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OutstandingAll Assets · created 2008-06-04
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OutstandingProperty · created 1994-06-09
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OutstandingUnknown · created 1991-06-11
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OutstandingShow 74 satisfied / released
Property · created 2018-06-29 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2018-03-15
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SatisfiedFloating · created 2015-04-02 · satisfied 2018-03-15
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SatisfiedFixed · created 2014-09-05 · satisfied 2018-03-15
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SatisfiedShares · created 2012-02-01 · satisfied 2014-10-09
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SatisfiedShares · created 2011-10-20 · satisfied 2014-10-09
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SatisfiedShares · created 2007-10-01 · satisfied 2018-03-15
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SatisfiedShares · created 2007-04-16 · satisfied 2018-03-16
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SatisfiedShares · created 2007-01-29 · satisfied 2014-10-09
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SatisfiedShares · created 2006-02-17 · satisfied 2014-10-09
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SatisfiedShares · created 2005-06-07 · satisfied 2014-10-09
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SatisfiedProperty · created 2001-04-06 · satisfied 2014-09-05
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SatisfiedShares · created 1998-11-02 · satisfied 2002-05-29
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SatisfiedShares · created 1998-02-03 · satisfied 2018-03-16
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SatisfiedProperty · created 1997-02-21 · satisfied 2002-05-29
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SatisfiedProperty · created 1996-08-14 · satisfied 1999-04-14
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SatisfiedProperty · created 1995-05-16 · satisfied 1999-03-03
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SatisfiedProperty · created 1995-01-26 · satisfied 2000-10-27
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SatisfiedProperty · created 1995-01-26 · satisfied 2000-10-27
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SatisfiedProperty · created 1994-11-01 · satisfied 2002-05-29
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SatisfiedProperty · created 1994-07-29 · satisfied 2002-05-29
£720,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE MORTGAGE
SatisfiedProperty · created 1994-04-29 · satisfied 2002-05-29
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SatisfiedProperty · created 1992-05-11 · satisfied 2002-05-29
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SatisfiedUnknown · created 1992-01-20 · satisfied 2002-05-29
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SatisfiedUnknown · created 1991-11-20 · satisfied 2005-05-17
£34,653.16
SatisfiedProperty · created 1991-05-08 · satisfied 1998-10-28
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SatisfiedProperty · created 1990-11-12 · satisfied 2002-05-29
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SatisfiedProperty · created 1990-09-05 · satisfied 2002-05-29
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SatisfiedProperty · created 1990-09-05 · satisfied 1995-01-09
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SatisfiedProperty · created 1990-09-05 · satisfied 1997-03-03
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SatisfiedProperty · created 1989-11-30 · satisfied 1992-06-18
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SatisfiedProperty · created 1989-11-24 · satisfied 2002-05-29
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SatisfiedProperty · created 1989-11-20 · satisfied 2002-05-29
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SatisfiedProperty · created 1989-07-31 · satisfied 2002-05-29
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SatisfiedUnknown · created 1989-07-20
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SatisfiedProperty · created 1989-07-25 · satisfied 2002-05-29
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SatisfiedProperty · created 1989-05-10 · satisfied 2002-05-29
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SatisfiedProperty · created 1989-03-03 · satisfied 2002-05-29
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SatisfiedProperty · created 1988-12-01 · satisfied 1993-06-30
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SatisfiedProperty · created 1988-11-09 · satisfied 2002-05-29
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SatisfiedUnknown · created 1988-11-09 · satisfied 2002-05-29
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SatisfiedProperty · created 1988-11-09 · satisfied 2002-05-29
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SatisfiedProperty · created 1988-11-09
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SatisfiedProperty · created 1988-03-11 · satisfied 1989-08-04
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SatisfiedProperty · created 1988-02-12 · satisfied 2002-05-29
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SatisfiedProperty · created 1988-01-05 · satisfied 1990-01-05
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SatisfiedUnknown · created 1987-11-16 · satisfied 2002-05-29
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SatisfiedUnknown · created 1987-10-07 · satisfied 2002-05-29
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SatisfiedProperty · created 1987-10-16 · satisfied 1989-08-04
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SatisfiedProperty · created 1987-10-16 · satisfied 2002-05-29
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SatisfiedUnknown · created 1987-10-16 · satisfied 2002-05-29
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SatisfiedUnknown · created 1987-10-05 · satisfied 1993-04-21
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SatisfiedProperty · created 1987-10-05
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SatisfiedProperty · created 1987-09-23 · satisfied 1995-01-09
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SatisfiedUnknown · created 1986-06-30
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SatisfiedUnknown · created 1986-05-12 · satisfied 2002-05-29
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SatisfiedUnknown · created 1986-04-10
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SatisfiedProperty · created 1986-03-10 · satisfied 1992-06-18
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SatisfiedProperty · created 1985-10-31 · satisfied 2014-09-03
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SatisfiedProperty · created 1985-10-30 · satisfied 1991-07-17
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SatisfiedProperty · created 1985-07-31 · satisfied 2002-05-29
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SatisfiedUnknown · created 1985-05-01 · satisfied 2002-05-29
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SatisfiedUnknown · created 1985-04-12 · satisfied 1992-06-18
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SatisfiedProperty · created 1984-10-05 · satisfied 2002-05-29
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SatisfiedProperty · created 1983-11-14 · satisfied 1992-05-05
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SatisfiedProperty · created 1983-10-18 · satisfied 2002-05-29
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SatisfiedProperty · created 1983-10-20
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SatisfiedProperty · created 1982-09-08
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SatisfiedProperty · created 1982-03-24 · satisfied 2002-05-29
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SatisfiedProperty · created 1980-02-01 · satisfied 2002-05-29
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SatisfiedProperty · created 1979-09-24 · satisfied 2002-05-29
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SatisfiedProperty · created 1979-08-08 · satisfied 2002-05-29
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SatisfiedProperty · created 1977-12-12 · satisfied 2002-05-29
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SatisfiedProperty · created 1976-09-22 · satisfied 2002-05-29
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Satisfied