West Yorkshire Fabrications Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£437,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,500
Creditors < 1 year
£203,313
Equity
£437,469
Average employees
5
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £437,469 | £404,886 | £382,963 | £382,927 | £376,776 | £355,575 | £295,240 | £373,572 | £303,859 | £280,943 | £278,407 | £253,867 | £235,250 | £215,925 | £213,899 | £202,115 | £199,249 |
| Equity | £437,469 | £404,886 | £382,963 | £382,927 | £376,776 | £355,575 | £295,240 | £373,572 | £303,859 | £280,943 | £278,407 | £253,867 | £235,250 | £215,925 | £213,899 | £202,115 | £199,249 |
| Assets | |||||||||||||||||
| Fixed assets | £1,780,527 | £1,783,255 | £1,786,464 | £1,837,202 | £1,849,931 | £1,799,356 | £1,169,807 | £1,538,359 | £1,178,503 | £1,180,356 | £1,183,738 | £1,175,140 | £1,164,934 | £1,153,788 | £1,138,766 | £1,066,557 | £1,014,760 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,169,806 | £1,538,358 | £1,178,502 | £1,180,355 | £1,183,737 | £1,175,139 | £1,164,933 | £1,153,787 | £1,138,765 | £1,066,556 | £1,014,759 |
| Current assets | £26,500 | £20,368 | £93,850 | £40,555 | £34,613 | £130,109 | £248,234 | £137,599 | £149,060 | £121,659 | £98,736 | £50,954 | £60,551 | £49,529 | £43,886 | £42,897 | £68,913 |
| Cash at bank | — | — | — | — | — | — | £160,321 | £46,254 | £79,007 | £44,240 | £65,683 | £1,777 | £18,776 | £26,057 | £7,774 | £5,554 | £22,956 |
| Debtors | — | — | — | — | — | — | £87,913 | £91,345 | £70,053 | £77,419 | £33,053 | £49,177 | £41,775 | £23,472 | £36,112 | £37,343 | £45,957 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,313 | £165,648 | £256,504 | £967,306 | £958,507 | £963,616 | — | — | — | — | £141,000 | £59,315 | £53,710 | £100,867 | £82,228 | — | — |
| Creditors after one year | £1,163,308 | £1,229,634 | £1,236,782 | £513,819 | £533,137 | £608,699 | — | — | — | — | £861,542 | £911,387 | £935,000 | £885,000 | £885,000 | — | — |
| Provisions | £2,937 | £3,455 | £4,065 | £13,705 | £16,124 | £1,575 | £1,525 | £1,525 | £1,525 | £1,525 | £1,525 | £1,525 | £1,525 | £1,525 | £1,525 | £0 | — |
| Net current assets | −£176,813 | −£145,280 | −£162,654 | −£926,751 | −£923,894 | −£833,507 | £80,784 | −£4,800 | £10,678 | −£12,831 | −£42,264 | −£8,361 | £6,841 | −£51,338 | −£38,342 | −£68,644 | −£39,713 |
| Assets less current liabilities | £1,603,714 | £1,637,975 | £1,623,810 | £910,451 | £926,037 | £965,849 | £1,250,591 | £1,533,559 | £1,189,181 | £1,167,525 | £1,141,474 | £1,166,779 | £1,171,775 | £1,102,450 | £1,100,424 | £997,913 | £975,047 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-01-24
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OutstandingFloating · created 2017-07-31
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OutstandingFixed · created 2014-06-16
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OutstandingFloating · created 2014-06-16
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OutstandingAll Assets · created 2014-06-05
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OutstandingAll Assets · created 2004-07-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-06-16 · satisfied 2019-01-30
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SatisfiedFloating · created 2005-10-21 · satisfied 2014-07-02
All monies
SatisfiedUnknown · created 2004-08-31 · satisfied 2014-07-02
All monies
Satisfied