Yorkshire Fur Fabrics Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-07-01 | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 34 | 33 | 32 | — | 35 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-08
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OutstandingShow 6 satisfied / released
All Assets · created 2019-06-04 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2011-05-09 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2009-11-04 · satisfied 2013-11-14
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SatisfiedAll Assets · created 2004-03-11 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2004-03-04 · satisfied 2011-04-19
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SatisfiedProperty · created 1999-01-08 · satisfied 2004-03-10
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Satisfied