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Companies/05686540

Yorvale (Leeds) Limited

Manufacture of flat glass · York

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£355,450
Cash
£8,887
Turnover
—
Profit / loss
£26,674
Current assets
£39,860
Creditors < 1 year
—
Equity
£355,450
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£355,450£328,776£311,988£311,617£302,270£279,427£249,766£235,443£214,766£188,920£211,378£207,014£192,784£322,570£318,369
Equity£355,450£328,776£311,988£311,617£302,270£279,427£249,766£235,443£214,766£188,920£211,378£207,014£192,784£322,570£318,369
Assets
Current assets£39,860£47,653£80,040£62,687£71,182£61,799£60,553£66,448£63,030£67,735£64,954£36,431£33,420£33,303£36,359
Cash at bank£8,887£16,680£49,067£19,312£27,449£24,666£23,820£29,684£26,297£30,791£33,711£2,847£1,905£2,559£2,047
Debtors£30,973£30,973£30,973£43,375£43,733£37,133£36,733£36,764£36,733£36,944£31,243£33,584£31,515£30,744£34,312
Liabilities
Creditors within one year——————————£393,169£271,853£120,547£129,289£125,490
Creditors after one year——————————£460,407£557,564£720,089£726,444£737,500
Provisions£52,253£52,253£52,253£39,712£39,712£39,712£39,712£39,712£39,712£39,712—————
Net current assets−£592,297−£618,971−£635,759−£648,671−£435,521−£412,796−£398,896−£372,402−£354,091−£341,382−£328,215−£235,422−£87,127−£95,986−£89,131
Assets less current liabilities£407,703£381,029£364,241£351,329£564,479£587,204£601,104£627,598£645,909£658,618£671,785£764,578£912,873£1,049,014£1,055,869
Profit & loss
Profit / loss£26,674——————————————
People
Average employees22222333———————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2014-06-19 · satisfied 2022-08-25
—
Satisfied
All Assets · created 2014-06-19 · satisfied 2022-08-25
—
Satisfied
All monies
Satisfied
Floating · created 2006-09-29 · satisfied 2014-08-26
All monies
Satisfied
All Assets · created 2006-09-29 · satisfied 2014-08-26
All monies
Satisfied
All Assets · created 2006-09-29 · satisfied 2014-09-23
All monies
Satisfied