Yorkshire Accountancy Limited
Accounting and auditing activities · Cottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£182,942
Cash
£146,286
Turnover
—
Profit / loss
—
Current assets
£242,401
Creditors < 1 year
£151,525
Equity
£182,942
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £182,942 | £201,900 | £228,953 | £195,025 | £145,126 | £97,114 | £57,786 | £12,962 | £135 | £2,872 | £4,320 | −£43,903 | −£41,094 | — | — | £2,201 | £45,079 | £30,465 | −£6,580 |
| Equity | £182,942 | £201,900 | £228,953 | £195,025 | £145,126 | £97,114 | £57,786 | £12,962 | £135 | £2,872 | — | — | — | — | — | £2,201 | £45,079 | £30,465 | −£6,580 |
| Assets | |||||||||||||||||||
| Fixed assets | £194,837 | £214,634 | £235,418 | £254,900 | £275,489 | £114,734 | £130,998 | £159,505 | £4,486 | £4,837 | — | £28,121 | £130,544 | — | — | £298,987 | £249,787 | £32,114 | £41,639 |
| Intangible assets | £31,001 | £46,501 | £62,001 | £77,501 | £93,001 | £108,501 | £124,001 | £155,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,836 | £168,133 | £173,417 | £177,399 | £182,488 | £6,233 | £6,997 | £4,505 | £4,486 | £4,837 | £5,258 | £5,620 | £4,043 | £5,390 | £9,569 | £25,653 | £23,120 | £2,114 | £1,639 |
| Current assets | £242,401 | £231,726 | £265,312 | £211,354 | £168,586 | £175,482 | £101,837 | £72,756 | £186,245 | £191,015 | £148,927 | £134,173 | £93,605 | — | — | £91,471 | £109,925 | £37,969 | £17,630 |
| Cash at bank | £146,286 | £117,154 | £153,295 | £109,256 | £66,493 | £100,699 | £21,216 | £13,934 | £18,065 | £0 | −£31,620 | −£40,842 | −£79,388 | — | — | £18,118 | £4,434 | £14,559 | £5,734 |
| Debtors | £91,115 | £109,572 | £107,017 | £97,098 | £97,093 | £69,783 | £75,621 | £53,822 | £163,180 | £183,678 | £163,047 | £157,515 | £155,493 | — | — | £35,233 | £65,040 | £23,410 | £11,896 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £7,337 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £151,525 | £139,210 | £159,881 | £157,049 | £148,474 | £143,102 | £175,049 | £219,299 | £190,596 | £192,980 | £149,865 | £206,197 | £265,243 | — | — | — | — | — | — |
| Creditors after one year | £102,771 | £105,250 | £111,896 | £114,180 | £150,475 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £90,876 | £92,516 | £105,431 | £54,305 | £20,112 | £32,380 | −£73,212 | −£146,543 | −£4,351 | −£1,965 | −£938 | −£72,024 | −£171,638 | — | — | −£228,126 | −£184,770 | £37,969 | £17,630 |
| Assets less current liabilities | £285,713 | £307,150 | £340,849 | £309,205 | £295,601 | £147,114 | £57,786 | — | — | £2,872 | — | — | — | — | — | £70,861 | £65,017 | £70,083 | £59,269 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 16 | 16 | 15 | 14 | 14 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-04-01
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OutstandingAll Assets · created 2021-03-09
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OutstandingAll Assets · created 2009-06-09
All monies
Outstanding