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Companies/02768575

Yorkshire Securities Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · 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———0000222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-02-01
All monies
Outstanding
Show 7 satisfied / released
Property · created 2012-04-10 · satisfied 2018-07-25
All monies
Satisfied
Fixed · created 2002-02-01 · satisfied 2018-07-25
All monies
Satisfied
Fixed · created 2002-02-01 · satisfied 2018-07-25
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2001-12-05
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1998-12-07 · satisfied 2000-11-07
All monies
Satisfied
Unknown · created 1998-03-03 · satisfied 2001-12-05
All monies
Satisfied
Floating · created 1996-07-16 · satisfied 2001-12-05
All monies
Satisfied