Ysl Video Wall Hire Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£515,070
Cash
£82,767
Turnover
—
Profit / loss
—
Current assets
£363,135
Creditors < 1 year
—
Equity
£515,070
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £515,070 | £666,741 | £710,559 | £900,611 | £764,212 | £843,452 | £951,701 | £900,036 | £833,245 | £768,321 | £777,195 | £580,727 | £565,469 | £1,021,151 | £904,621 | £853,615 | £760,079 | £711,612 |
| Equity | £515,070 | £666,741 | £710,559 | £900,611 | £764,212 | £843,452 | £951,701 | £900,036 | £833,245 | £768,321 | £777,195 | £580,727 | £565,469 | £1,021,151 | £904,621 | £853,615 | £760,079 | £711,612 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,020,991 | £935,526 | £877,593 |
| Property, plant & equipment | £753,386 | £1,005,645 | £775,851 | £627,009 | £676,141 | £746,436 | £1,030,073 | £1,184,815 | £1,493,951 | £909,739 | £938,227 | £878,750 | £1,034,565 | £1,070,534 | £1,058,491 | £1,020,991 | £935,526 | £877,593 |
| Current assets | £363,135 | £307,320 | £515,489 | £1,035,887 | £991,524 | £720,057 | £227,152 | £283,905 | £343,520 | £421,658 | £422,900 | £220,478 | £354,418 | £454,131 | £145,196 | £178,715 | £119,456 | £152,248 |
| Cash at bank | £82,767 | £30,126 | £77,651 | £622,285 | £481,309 | £144,720 | £62,243 | £126,596 | £13,603 | £152 | £60,738 | £9,173 | £48,999 | £0 | £117 | £0 | £6,200 | £317 |
| Debtors | £270,368 | £267,194 | £427,838 | £403,602 | £443,727 | £540,059 | £137,437 | £157,309 | £329,917 | £421,506 | £348,677 | £211,305 | £305,419 | £454,131 | £145,079 | £178,715 | £113,256 | £151,931 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £66,488 | £35,278 | £27,472 | £0 | — | — | £13,485 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £292,914 | £464,602 | £359,227 | £153,610 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £154,651 | £279,808 | £59,054 | £2,701 | — | — | — |
| Provisions | £0 | £6,202 | £6,211 | £40,495 | £0 | — | — | £35,462 | £56,274 | £70,721 | £98,863 | £70,936 | £79,104 | £85,233 | £142,755 | £132,897 | £122,297 | £110,014 |
| Net current assets | −£170,188 | −£174,767 | £103,344 | £560,158 | £265,462 | £384,339 | £12,226 | −£184,782 | −£491,738 | £11,221 | £28,173 | −£72,436 | −£110,184 | £94,904 | −£8,414 | −£3,618 | −£1,398 | −£38,290 |
| Assets less current liabilities | £583,198 | £830,878 | £879,195 | £1,187,167 | £941,603 | £1,130,775 | £1,042,299 | £1,000,033 | £1,002,213 | £920,960 | £966,399 | £806,314 | £924,381 | £1,165,438 | £1,050,077 | £1,017,373 | £934,128 | £839,303 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 7 | 7 | 9 | 9 | 10 | 12 | 17 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-11-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-08-01 · satisfied 2018-02-07
All monies
SatisfiedAll Assets · created 2007-03-05 · satisfied 2018-03-05
All monies
Satisfied