Yates Associates Building Services Design Consultants Limited
Other specialised construction activities n.e.c. · Swanley
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-09
All monies
OutstandingShow 5 satisfied / released
Property · created 1990-11-08 · satisfied 2015-04-20
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SatisfiedUnknown · created 1990-11-02 · satisfied 2015-04-21
All monies
SatisfiedAll Assets · created 1990-11-02 · satisfied 2015-04-20
£262,500
SatisfiedAll Assets · created 1988-11-03 · satisfied 2015-04-20
All monies
SatisfiedFloating · created 1988-04-28 · satisfied 2015-04-20
All monies
Satisfied