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Companies/03872601

Solutions (Yorkshire) Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,095,112
Cash
£133,465
Turnover
—
Profit / loss
—
Current assets
£1,707,009
Creditors < 1 year
—
Equity
£4,095,112
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£4,095,112£3,697,058£3,276,718£3,223,774£3,076,274£2,603,044£2,609,401£1,901,537£1,889,601£1,918,330
Equity£4,095,112£3,697,058£3,276,718£3,223,774£3,076,274£2,603,044£2,609,401£1,901,537£1,889,601£1,918,330
Assets
Property, plant & equipment£3,126,389£3,201,769£3,285,138£2,889,803£2,884,660£2,932,806£2,996,118£2,351,605£2,395,405£2,647,823
Current assets£1,707,009£1,224,428£562,375£918,341£757,962£177,992£365,951£65,570£154,237£122,294
Cash at bank£133,465£324,832£100,279£128,500£117,248£72,098£97,436£34,690£39,313£52,559
Debtors£1,572,544£898,596£461,096£788,841£639,714£104,894£267,515£29,880£113,924£68,735
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Provisions£473,354£478,272£367,157£360,138£349,466£347,866£335,128£213,946£219,889£289,999
Net current assets£1,442,077£973,561£358,737£694,109£541,080£18,104−£51,589−£236,122−£285,915−£439,494
Assets less current liabilities£4,568,466£4,175,330£3,643,875£3,583,912£3,425,740£2,950,910£2,944,529£2,115,483£2,109,490£2,208,329
People
Average employees43504139413835365042
Source evidenceView 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
Show 5 satisfied / released
Fixed · created 2013-04-30 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2013-04-17 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2006-07-04 · satisfied 2021-01-25
All monies
Satisfied
Unknown · created 2006-07-04 · satisfied 2021-01-25
All monies
Satisfied
All Assets · created 2002-03-22 · satisfied 2007-03-02
All monies
Satisfied