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Companies/03552926

Yorkshire Fur Fabrics Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,403,434
Cash
£12,103
Turnover
—
Profit / loss
—
Current assets
£2,081,744
Creditors < 1 year
£1,419,562
Equity
£1,403,434
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3118 months2018-07-012018-06-3012 months2017-06-302016-06-30
Balance sheet
Net assets£1,403,434£1,602,355£1,572,011—£2,137,419£35,000£35,000
Equity£1,403,434£1,602,355£1,572,011—£2,137,419£35,000£35,000
Assets
Fixed assets£1,135,834£1,117,452£1,131,126—£1,154,692——
Intangible assets———£54,000———
Property, plant & equipment£335,834£317,452£331,126—£354,692——
Current assets£2,081,744£2,390,454£2,137,868—£3,232,968——
Cash at bank£12,103£94,205£16,074—£2——
Debtors£1,391,959£1,583,909—————
Stock£677,682£712,340£736,030—£1,177,965——
Liabilities
Creditors within one year£1,419,562£1,484,284£1,311,042—£1,834,135——
Creditors after one year£394,582£421,267£385,941—£370,500——
Provisions————−£45,606——
Net current assets£662,182£906,170£826,826—£1,398,833——
Assets less current liabilities£1,798,016£2,023,622£1,957,952—£2,553,525——
People & pay
Average employees343332—35——
Source evidenceView 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
Register status requires review: Dissolved.
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-06-04 · satisfied 2023-06-15
—
Satisfied
All Assets · created 2011-05-09 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2009-11-04 · satisfied 2013-11-14
All monies
Satisfied
All Assets · created 2004-03-11 · satisfied 2011-04-19
All monies
Satisfied
All Assets · created 2004-03-04 · satisfied 2011-04-19
All monies
Satisfied
Property · created 1999-01-08 · satisfied 2004-03-10
All monies
Satisfied