Ycr Distribution Limited
Wholesale of electronic and telecommunications equipment and parts · Dewsbury
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 13 | 13 | 13 | 13 | 13 | 15 | 16 | 17 | 17 | 17 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-14
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OutstandingUnknown · created 2009-05-28
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OutstandingAll Assets · created 2000-04-04
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OutstandingAll Assets · created 1993-11-18
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OutstandingUnknown · created 1993-11-08
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OutstandingAll Assets · created 1989-04-21
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OutstandingShow 1 satisfied / released
Unknown · created 1982-02-09 · satisfied 1989-09-21
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Satisfied