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Companies/01606456

Yrg Eclipse Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£931,383
Cash
£166,842
Turnover
—
Profit / loss
—
Current assets
£874,923
Creditors < 1 year
—
Equity
£931,383
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£931,383£654,196£767,841£440,798£510,436£288,159£315,532£378,057£513,296
Equity£931,383£654,196£767,841£440,798£510,436£288,159£315,532£378,057£513,296
Assets
Fixed assets£2,442,814£1,954,776£2,131,152£2,318,788£2,394,565£2,416,312£2,504,256£2,678,989£2,780,149
Intangible assets£0£0£0£0£0£1,250£2,500£3,750£5,000
Property, plant & equipment£2,442,814£1,954,676£2,131,152£2,318,788£2,394,565£2,415,062£2,501,756£2,675,239£2,775,149
Current assets£874,923£664,350£372,101£768,482£923,146£671,485£590,404£614,471£589,419
Cash at bank£166,842£26,214£10,628£46,027£179,565£2,266£2,041£2,291£2,305
Debtors£687,004£629,094£351,271£713,377£731,126£653,635£570,969£596,977£568,469
Stock£21,077£9,042£10,202£9,078£12,455£15,584£17,394£15,203£18,645
Liabilities
Provisions£120,128£210,758£97,845£109,954£171,143£118,726£102,279£94,064£112,062
Net current assets−£1,074,629−£261,845−£1,265,466−£805,013−£631,600−£1,690,756−£1,266,534−£1,184,246−£870,622
Assets less current liabilities£1,368,185£1,692,931£865,686£1,513,775£1,762,965£725,556£1,237,722£1,494,743£1,909,527
People
Average employees242427272524232628
Source evidenceView 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

2 outstanding charges
Floating · created 2021-12-15
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-04-30 · satisfied 2022-01-21
All monies
Satisfied
Unknown · created 2004-10-22 · satisfied 2012-01-20
All monies
Satisfied
Unknown · created 2002-04-26 · satisfied 2012-01-20
All monies
Satisfied
All Assets · created 2001-12-28 · satisfied 2012-01-20
All monies
Satisfied