Skip to contentClarengateINTELLIGENCE
Companies/02051648

Yates Associates Building Services Design Consultants Limited

Other specialised construction activities n.e.c. · Swanley

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£21,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
£9,643
Equity
£21,629
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£21,629£18,745£33,730£31,073£30,564£30,621£36,130£41,480£37,119−£40,577−£47,354−£43,074−£38,538−£35,332−£31,879−£38,065£146,673£145,994£146,001£119,303
Equity£21,629£18,745£33,730£31,073£30,564£30,621£36,130£41,480£37,119−£40,577−£47,354−£43,074−£38,538−£35,332−£31,879−£38,065£146,673£145,994£146,001£119,303
Assets
Fixed assets£612£680£756£867£978£1,089£1,200£1,311£1,422£1,561£1,735£1,928£2,142£2,055£2,348£2,641£182,934£183,911£186,355£187,150
Property, plant & equipment———————————£1,928£2,142£2,055£2,348£2,641£2,934£3,911£6,355£7,150
Current assets£6£0£159£155£0£6,791£1,795£1,232£3,237£21,842£19,522£6,750£6,913£8,723£12,144£11,597£7,099£33,192£13,057£11,188
Cash at bank———————————£0——£97£48————
Debtors———————————£6,750£6,913£8,723£12,047£11,549£7,099£33,192£13,057£11,188
Liabilities
Creditors within one year£9,643£6,425£19,478£14,762£12,042£19,001£39,125£44,023£41,778£63,980£68,611£51,752£47,593£43,164£38,108—————
Creditors after one year£12,604£13,000£15,167£17,333£19,500£19,500£0——————£2,946£8,263—————
Net current assets−£9,637−£6,425−£19,319−£14,607−£12,042−£12,210−£37,330−£42,791−£38,541−£42,138−£49,089−£45,002−£40,680−£34,441−£25,964−£30,285−£35,414−£30,776−£40,354−£67,847
Assets less current liabilities£9,025£5,745£18,563£13,740£11,064£11,121£36,130£41,480£37,119−£40,577−£47,354−£43,074−£38,538−£32,386−£23,616−£27,644£147,520£153,135£146,001£119,303
People
Average employees———11111————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2007-01-09
All monies
Outstanding
Show 5 satisfied / released
Property · created 1990-11-08 · satisfied 2015-04-20
All monies
Satisfied
Unknown · created 1990-11-02 · satisfied 2015-04-21
All monies
Satisfied
All Assets · created 1990-11-02 · satisfied 2015-04-20
£262,500
Satisfied
All Assets · created 1988-11-03 · satisfied 2015-04-20
All monies
Satisfied
Floating · created 1988-04-28 · satisfied 2015-04-20
All monies
Satisfied