Yorkshire Storage Equipment Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£213,913
Cash
£206,115
Turnover
—
Profit / loss
—
Current assets
£214,784
Creditors < 1 year
£871
Equity
£213,913
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £213,913 | £216,015 | £222,637 | £225,266 | £245,652 | £258,222 | £237,376 | £233,815 | £203,081 |
| Equity | £213,913 | £216,015 | £222,637 | £225,266 | £245,652 | £258,222 | £237,376 | £233,815 | £203,081 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,017 | £1,514 |
| Property, plant & equipment | — | £3,601 | £398 | £685 | £1,022 | £1,525 | £683 | £1,017 | £1,514 |
| Current assets | £214,784 | £297,595 | £314,975 | £305,206 | £369,230 | £399,232 | £390,338 | £466,204 | £324,108 |
| Cash at bank | £206,115 | £248,595 | £222,122 | £279,144 | £243,603 | £357,278 | £297,018 | £279,333 | £236,576 |
| Debtors | £8,669 | £49,000 | £92,853 | £26,062 | £125,627 | £41,954 | £93,320 | £186,871 | £87,532 |
| Liabilities | |||||||||
| Creditors within one year | £871 | £84,496 | £92,660 | £80,561 | £124,406 | £142,413 | £153,645 | £233,406 | £122,541 |
| Provisions | — | £685 | £76 | £64 | £194 | £122 | — | — | — |
| Net current assets | £213,913 | £213,099 | £222,315 | £224,645 | £244,824 | £256,819 | £236,693 | £232,798 | £201,567 |
| Assets less current liabilities | £213,913 | £216,700 | £222,713 | £225,330 | £245,846 | £258,344 | £237,376 | £233,815 | £203,081 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1984-04-09 · satisfied 2020-07-14
All monies
Satisfied