Yorkshire Securities Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£653,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,081
Creditors < 1 year
£418,252
Equity
£653,547
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £653,547 | £653,547 | £653,547 | £653,547 | £653,547 | £653,547 | £653,547 | £624,846 | £765,120 | £727,287 | £741,850 | £749,795 | £571,662 | £637,081 |
| Equity | £653,547 | £653,547 | £653,547 | £653,547 | £653,547 | £653,547 | £653,547 | £624,846 | £765,120 | £727,287 | £741,850 | £749,795 | £571,662 | £637,081 |
| Assets | ||||||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £759,574 | £1,444,146 | £1,453,718 | £1,463,290 | £1,475,001 | £1,300,008 | £1,300,081 |
| Property, plant & equipment | — | — | — | — | — | — | — | £759,573 | £769,145 | £778,717 | £788,289 | £800,000 | £800,007 | £800,080 |
| Current assets | £336,081 | £336,081 | £336,081 | £336,081 | £336,081 | £336,081 | £336,081 | £287,324 | £264,360 | £248,990 | £249,058 | £224,584 | £186,962 | £150,592 |
| Cash at bank | — | — | — | — | — | — | — | £177 | £6,640 | £5,867 | £4,349 | £3,147 | £7,216 | £36 |
| Debtors | — | — | — | — | — | — | — | £287,147 | £257,720 | £243,123 | £244,709 | £221,437 | £179,746 | £150,556 |
| Liabilities | ||||||||||||||
| Creditors within one year | £418,252 | £418,252 | £418,252 | £418,252 | £418,252 | £418,252 | £418,252 | — | — | — | £717,945 | £709,735 | £659,552 | £813,592 |
| Creditors after one year | £14,282 | £14,282 | £14,282 | £14,282 | £14,282 | £14,282 | £14,282 | — | — | — | £244,895 | £240,055 | £255,756 | £0 |
| Provisions | — | — | — | — | — | — | — | £17,920 | £39,865 | £48,403 | £7,658 | £0 | — | — |
| Net current assets | −£82,171 | −£82,171 | −£82,171 | −£82,171 | −£82,171 | −£82,171 | −£82,171 | −£116,808 | −£451,814 | −£460,919 | −£468,887 | −£485,151 | −£472,590 | −£663,000 |
| Assets less current liabilities | £667,829 | £667,829 | £667,829 | £667,829 | £667,829 | £667,829 | £667,829 | £642,766 | £992,332 | £992,799 | £994,403 | £989,850 | £827,418 | £637,081 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-02-01
All monies
OutstandingShow 7 satisfied / released
Property · created 2012-04-10 · satisfied 2018-07-25
All monies
SatisfiedFixed · created 2002-02-01 · satisfied 2018-07-25
All monies
SatisfiedFixed · created 2002-02-01 · satisfied 2018-07-25
All monies
SatisfiedProperty · created 2000-12-18 · satisfied 2001-12-05
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-12-07 · satisfied 2000-11-07
All monies
SatisfiedUnknown · created 1998-03-03 · satisfied 2001-12-05
All monies
SatisfiedFloating · created 1996-07-16 · satisfied 2001-12-05
All monies
Satisfied