Yellowstone Environmental Solutions Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,825,736
Cash
£344,929
Turnover
—
Profit / loss
—
Current assets
£3,214,154
Creditors < 1 year
£1,899,948
Equity
£1,825,736
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,825,736 | £3,956,428 | £2,402,656 | £1,045,027 | £576,019 | £450,239 | £186,622 | £89,602 | £37,377 | £14,949 | −£39,337 | £38,991 | £115,750 | £113,165 | £99 | £99 | £99 |
| Equity | £1,825,736 | £3,956,428 | £2,402,656 | £1,045,027 | £576,019 | £450,239 | £186,622 | £89,602 | £37,377 | £14,949 | −£39,337 | £38,991 | £115,750 | £113,165 | £99 | £99 | £99 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,075,473 | £806,898 | £872,393 | £941,277 | £348,725 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,204,534 | £1,901,581 | £1,351,111 | £1,239,111 | £1,274,197 | £990,366 | £965,302 | £1,016,670 | £1,082,662 | £1,074,223 | £804,398 | £858,143 | £920,277 | £317,225 | £0 | — | — |
| Current assets | £3,214,154 | £4,695,647 | £3,345,455 | £1,243,328 | £883,568 | £793,818 | £613,940 | £463,636 | £444,769 | £281,305 | £249,390 | £341,344 | £444,288 | £572,444 | £99 | — | — |
| Cash at bank | £344,929 | £512,981 | £1,337,057 | £406,406 | £241,342 | £134,279 | £202,847 | £19,198 | £822 | £22 | £6 | £508 | £19,147 | £53,236 | £99 | £99 | £99 |
| Debtors | £2,859,225 | £4,172,666 | £1,998,398 | £826,922 | £632,226 | £639,539 | £391,093 | £424,438 | — | £200,913 | £207,610 | £286,866 | £290,198 | £370,760 | £0 | — | — |
| Stock | — | — | — | — | £10,000 | £20,000 | £20,000 | £20,000 | £95,482 | £80,370 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,899,948 | £1,538,652 | £1,595,173 | £619,293 | £619,434 | — | — | — | — | — | £545,868 | £529,558 | £864,710 | £808,004 | — | — | — |
| Creditors after one year | £393,371 | £835,502 | £566,847 | £709,356 | £869,634 | — | — | — | — | — | £549,757 | £630,975 | £405,105 | £0 | — | — | — |
| Provisions | £299,633 | £266,646 | £131,890 | £108,763 | £92,678 | £19,807 | £8,882 | −£1,364 | — | — | — | £14,213 | £0 | — | — | — | — |
| Net current assets | £1,314,206 | £3,156,995 | £1,750,282 | £624,035 | £264,134 | £35,534 | −£364,353 | −£432,447 | −£121,152 | −£83,631 | −£296,478 | −£188,214 | −£420,422 | −£235,560 | £99 | — | — |
| Assets less current liabilities | £2,518,740 | £5,058,576 | £3,101,393 | £1,863,146 | £1,538,331 | £1,025,900 | £600,949 | £584,223 | £961,510 | £991,842 | £510,420 | £684,179 | £520,855 | £113,165 | £99 | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 25 | 23 | 18 | 18 | 13 | 11 | — | — | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-16
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OutstandingShow 10 satisfied / released
Unknown · created 2019-04-04 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2019-01-29 · satisfied 2025-07-16
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SatisfiedUnknown · created 2014-10-13 · satisfied 2019-09-04
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SatisfiedUnknown · created 2014-10-10 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2019-09-04
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SatisfiedFixed · created 2014-07-14 · satisfied 2019-09-04
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SatisfiedProperty · created 2013-01-02 · satisfied 2019-09-04
All monies
SatisfiedAll Assets · created 2012-08-24 · satisfied 2019-09-04
All monies
SatisfiedAll Assets · created 2011-07-01 · satisfied 2013-08-10
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2014-10-29
All monies
Satisfied