Yorkshire Bathrooms And Kitchens Limited
Private Limited Company · Stockton-On-Tees
Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£36,866
Cash
£173,739
Turnover
—
Profit / loss
—
Current assets
£2,249,230
Creditors < 1 year
—
Equity
£36,866
Average employees
32
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 | 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,866 | £34,257 | £390,473 | £205,608 | £80,247 | £77,735 | £148,864 | £79,378 | £41,752 | £111,371 | £74,639 |
| Equity | £36,866 | £34,257 | £390,473 | £205,608 | £80,247 | £77,735 | £148,864 | £79,378 | £41,752 | £111,371 | £74,639 |
| Assets | |||||||||||
| Fixed assets | £1,335,264 | £1,241,383 | £203,588 | £135,327 | £92,199 | £42,199 | £50,044 | £53,192 | £25,470 | £19,569 | £20,108 |
| Intangible assets | £1,114,432 | £1,021,577 | £11,544 | £15,220 | £18,895 | £7,152 | £7,744 | £8,336 | — | — | — |
| Property, plant & equipment | £220,832 | £219,806 | £192,044 | £120,107 | £73,304 | £35,047 | £42,300 | £44,856 | £16,543 | £11,850 | £11,887 |
| Current assets | £2,249,230 | £2,614,480 | £3,184,958 | £1,730,279 | £1,480,622 | £1,331,471 | £1,184,564 | £967,395 | £1,003,320 | £673,446 | £476,637 |
| Cash at bank | £173,739 | £446,266 | £1,057,823 | £196,022 | £146,223 | £197,099 | £128,148 | £48,097 | £225,982 | £33,163 | £16,291 |
| Debtors | £1,485,398 | £1,309,672 | £1,441,661 | £1,207,630 | £1,076,930 | £877,372 | £779,069 | £693,147 | £694,972 | £577,521 | £398,376 |
| Stock | £590,093 | £858,542 | £685,474 | £326,627 | £257,469 | £257,000 | £277,347 | £226,151 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £936,156 | £490,453 | £420,125 |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,376 | £89,146 | £0 |
| Provisions | £167,055 | £160,015 | £55,781 | £53,297 | £61,526 | £43,091 | £7,802 | £8,245 | £2,506 | £2,045 | £1,981 |
| Net current assets | −£888,862 | −£773,663 | £395,043 | £256,239 | £263,452 | £218,389 | £221,100 | £53,196 | £67,164 | £182,993 | £56,512 |
| Assets less current liabilities | £446,402 | £467,720 | £598,631 | £391,566 | £355,651 | £260,588 | £271,144 | £106,388 | £92,634 | £202,562 | £76,620 |
| People | |||||||||||
| Average employees | 32 | 47 | 34 | 22 | 20 | 17 | 18 | 20 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-08-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-02-10 · satisfied 2023-05-26
All monies
Satisfied