Yorkmere Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£901,034
Cash
£47,116
Turnover
—
Profit / loss
—
Current assets
£336,265
Creditors < 1 year
£9,298
Equity
£901,034
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £901,034 | £901,922 | £904,782 | £945,629 | £853,041 |
| Equity | £901,034 | £901,922 | £904,782 | £945,629 | £853,041 |
| Assets | |||||
| Fixed assets | £902,020 | £902,245 | £902,495 | £900,837 | £790,931 |
| Property, plant & equipment | £2,020 | £2,245 | £2,495 | £837 | £931 |
| Current assets | £336,265 | £347,832 | £392,080 | £389,247 | £381,795 |
| Cash at bank | £47,116 | £59,611 | £105,936 | £108,526 | £101,074 |
| Debtors | £289,149 | £288,221 | £286,144 | £280,721 | £280,721 |
| Liabilities | |||||
| Creditors within one year | £9,298 | £6,619 | £44,457 | £24,882 | £17,394 |
| Creditors after one year | £197,754 | £211,337 | £215,137 | £220,937 | £224,537 |
| Provisions | £130,199 | £130,199 | £130,199 | £98,636 | £77,754 |
| Net current assets | £326,967 | £341,213 | £347,623 | £364,365 | £364,401 |
| Assets less current liabilities | £1,228,987 | £1,243,458 | £1,250,118 | £1,265,202 | £1,155,332 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-12-06 · satisfied 2024-11-11
—
SatisfiedFixed · created 2013-12-06 · satisfied 2024-11-11
—
SatisfiedFloating · created 2003-01-10 · satisfied 2024-09-12
All monies
SatisfiedAll Assets · created 2003-01-10 · satisfied 2024-09-12
All monies
SatisfiedProperty · created 1993-03-19 · satisfied 2006-10-28
All monies
Satisfied