R&D Yorkshire Limited

Private Limited Company · Addington West Malling

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,974,588

Cash

£82,745

Turnover

—

Profit / loss

—

Current assets

£3,250,602

Creditors < 1 year

£1,031,149

Equity

—

Average employees

137

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30
Balance sheet
Net assets	£1,974,588	£2,838,233	£2,925,902	£2,648,600	£2,283,913	£1,312,322	£534,054	£373,026	£164,710	£59,076	−£82,670	−£120,153	−£95,833	−£12,438	£10,121	£338
Equity	—	—	—	—	—	£1,312,322	£534,054	£373,026	£164,710	£59,076	—	—	—	—	£10,121	£338
Assets
Fixed assets	£187,697	£226,122	£150,132	£163,181	£149,280	£87,940	£133,546	£180,954	£199,578	£261,368	£291,322	£370,489	£435,618	£252,483	£200,201	£216,374
Intangible assets	—	—	—	—	—	£12,420	£33,120	£53,820	£74,520	£95,220	—	—	—	—	—	—
Property, plant & equipment	£187,697	£225,882	£149,892	£162,981	£149,080	£75,320	£100,426	£127,134	£125,058	£166,148	£175,402	£233,869	£278,298	£86,883	£26,321	£34,214
Current assets	£3,250,602	£3,888,699	£4,171,842	£3,867,517	£3,679,325	£2,519,300	£1,561,914	£1,183,540	£914,887	£620,713	£408,368	£221,971	£129,018	£92,848	£30,476	£26,350
Cash at bank	£82,745	£142,472	£272,523	£392,970	£485,064	£258,297	£199,469	£244,420	£232,228	£177,973	£136,086	£102,743	£118,198	£86,746	£28,020	£24,385
Debtors	£3,154,287	£3,721,324	£3,862,737	£3,434,325	£3,157,904	£2,228,171	£1,332,188	£913,738	£661,972	£428,028	£259,367	£110,988	£2,065	£957	£26	—
Stock	£13,570	£24,903	£36,582	£40,222	£36,357	£32,832	£30,257	£25,382	£20,687	£14,712	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,031,149	£795,338	£871,072	£782,098	£867,571	£1,101,442	£984,387	£833,263	£796,195	£731,136	£688,941	£672,412	£627,882	£349,248	£194,828	—
Creditors after one year	£432,562	£481,250	£525,000	£600,000	£677,121	£193,476	£177,019	£158,205	£153,560	£91,869	£93,419	£40,201	£32,587	£8,521	£25,728	—
Net current assets	£2,219,453	£3,093,361	£3,300,770	£3,085,419	£2,811,754	£1,417,858	£577,527	£350,277	£118,692	−£110,423	−£280,573	−£450,441	−£498,864	−£256,400	−£164,352	−£173,478
Assets less current liabilities	£2,407,150	£3,319,483	£3,450,902	£3,248,600	£2,961,034	£1,505,798	£711,073	£531,231	£318,270	£150,945	£10,749	−£79,952	−£63,246	−£3,917	£35,849	£42,896
People
Average employees	137	147	147	232	220	246	215	—	—	—	—	—	—	—	—	—
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