Young World Leisure Group Limited
Manufacture of flat glass · Huntingdon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,322,245
Cash
£1,455,325
Turnover
—
Profit / loss
—
Current assets
£1,556,393
Creditors < 1 year
£622,057
Equity
£1,322,245
Average employees
428
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,322,245 | £1,211,877 | £1,195,685 | £3,232,726 | £2,059,294 | £776,977 | £1,808,978 | £1,683,935 | £1,223,128 | £2,898,455 | £2,241,715 | £1,267,358 | £32,061 | £447,647 |
| Equity | £1,322,245 | £1,211,877 | £1,195,685 | £3,232,726 | £2,059,294 | £776,977 | £1,808,978 | £1,683,935 | £1,223,128 | £2,898,455 | £2,241,715 | £1,267,358 | £32,061 | £447,647 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £584,741 | £523,909 | £424,576 | £274,289 | £55,946 | £54,177 |
| Property, plant & equipment | £502,865 | £644,478 | £573,650 | £346,908 | £172,723 | £288,330 | £566,938 | £531,423 | £526,741 | £465,909 | £366,576 | £216,289 | £55,946 | £54,177 |
| Current assets | £1,556,393 | £1,076,401 | £1,235,051 | £3,660,505 | £2,699,543 | £1,103,744 | £1,531,744 | £1,355,810 | £888,989 | £2,562,487 | £2,121,826 | £1,307,714 | £53,763 | £550,849 |
| Cash at bank | £1,455,325 | £963,226 | £972,697 | £1,556,551 | £1,373,214 | £11,383 | £538,504 | £636,050 | £704,992 | £520,009 | £124,433 | £231,353 | £31,171 | £240,609 |
| Debtors | £101,068 | £113,175 | £262,354 | £2,103,954 | £1,326,329 | £1,092,361 | £993,240 | £719,760 | £183,997 | £2,042,478 | £1,992,747 | £1,073,123 | £22,592 | £310,240 |
| Liabilities | ||||||||||||||
| Creditors within one year | £622,057 | £360,233 | £484,594 | £708,415 | £799,136 | £552,293 | £158,494 | £146,641 | £186,412 | £119,736 | £238,699 | £277,200 | — | — |
| Creditors after one year | — | — | — | — | — | £33,261 | £62,081 | — | — | — | — | — | — | — |
| Provisions | £114,956 | £148,769 | £128,422 | £66,272 | £13,836 | £29,543 | £69,129 | £56,657 | £64,190 | £68,205 | £65,988 | £37,445 | £6,127 | £4,350 |
| Net current assets | £934,336 | £716,168 | £750,457 | £2,952,090 | £1,900,407 | £551,451 | £1,373,250 | £1,209,169 | £702,577 | £2,442,751 | £1,883,127 | £1,030,514 | −£17,758 | £489,736 |
| Assets less current liabilities | £1,437,201 | £1,360,646 | £1,324,107 | £3,298,998 | £2,073,130 | £839,781 | £1,940,188 | £1,740,592 | £1,287,318 | £2,966,660 | £2,307,703 | £1,304,803 | £38,188 | £543,913 |
| People & pay | ||||||||||||||
| Average employees | 428 | 419 | 352 | 348 | 293 | 30 | 26 | 25 | 25 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingAll Assets · created 2018-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-14 · satisfied 2011-04-06
All monies
Satisfied