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Companies/00977986

Yorkshire Sheeting And Insulation Services Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,714,327
Cash
£2,002
Turnover
—
Profit / loss
£735,838
Current assets
£3,988,022
Creditors < 1 year
£2,215,722
Equity
£1,714,327
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,714,327£1,558,489——£2,753,583——£1,356,662
Equity£1,714,327£1,558,489——£2,753,583£2,375,621£1,554,051£1,356,662
Assets
Current assets£3,988,022£4,408,069——£5,984,530——£7,121,613
Cash at bank£2,002£2,002——£2,606——£2,619
Debtors£3,986,020£4,406,067——£5,981,924——£7,118,994
Liabilities
Creditors within one year£2,215,722£2,760,723——————
Net current assets£1,772,300£1,647,346——£2,834,547——£1,439,791
Profit & loss
Turnover————£17,177,592——£20,741,914
Gross profit————£2,342,003——£2,499,752
Operating profit————£708,562——£700,572
Profit before tax£735,838£763,518——£707,970——£700,572
Profit / loss£735,838£766,007——£587,182——£598,572
People
Average employees1718——17——21
Source evidenceView 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
All Assets · created 1993-11-03 · satisfied 2016-09-06
All monies
Satisfied
Property · created 1989-09-18 · satisfied 2011-03-02
All monies
Satisfied
Property · created 1988-01-05 · satisfied 2011-03-02
All monies
Satisfied
Unknown · created 1986-06-23 · satisfied 2016-09-06
All monies
Satisfied
Unknown · created 1975-11-28 · satisfied 2011-03-02
All monies
Satisfied
All Assets · created 1975-01-17 · satisfied 2016-09-06
All monies
Satisfied