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Companies/01127955

Ycr Distribution Limited

Wholesale of electronic and telecommunications equipment and parts · Dewsbury

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£1,840,804
Cash
£537,457
Turnover
—
Profit / loss
—
Current assets
£2,249,779
Creditors < 1 year
—
Equity
£1,840,804
Average employees
13

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£1,840,804£1,755,390£1,665,932£1,475,047£1,309,782£1,020,520£943,638£794,776£2,054,188£1,862,438
Equity£1,840,804£1,755,390£1,665,932£1,475,047£1,309,782£1,020,520£943,638£794,776£2,054,188£1,862,438
Assets
Property, plant & equipment£116,575£13,411£9,243£7,713£22,137£49,266£83,000£52,244£49,199£65,251
Current assets£2,249,779£2,276,346£2,547,745£2,051,448£2,102,698£1,255,047£1,876,788£1,715,140£3,491,752£3,415,456
Cash at bank£537,457£329,221£370,624£221,532£569,552£18,200£75,847£4,306£18,533£19,124
Debtors£749,745£666,865£704,280£643,491£793,071£457,442£751,237£636,439£2,191,781£2,270,424
Stock£962,577£1,280,260£1,472,841£1,186,425£740,075£779,405£1,049,704£1,074,395£1,281,438£1,125,908
Liabilities
Provisions£28,384£2,273£911£1,928£5,534£7,258£11,815£6,799£2,969£4,861
Net current assets£1,815,247£1,831,752£1,815,100£1,696,762£1,590,679£1,005,851£920,394£781,525£2,042,995£2,007,788
Assets less current liabilities£1,931,822£1,845,163£1,824,343£1,704,475£1,612,816£1,055,117£1,003,394£833,769£2,092,194£2,073,039
People
Average employees13131313131516171717
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

6 outstanding charges
Unknown · created 2024-02-14
—
Outstanding
Unknown · created 2009-05-28
All monies
Outstanding
All Assets · created 2000-04-04
All monies
Outstanding
All Assets · created 1993-11-18
All monies
Outstanding
Unknown · created 1993-11-08
All monies
Outstanding
All Assets · created 1989-04-21
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-02-09 · satisfied 1989-09-21
All monies
Satisfied