Yorkshire Multimedia Services Ltd
Repair of electronic and optical equipment · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£117,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,026
Creditors < 1 year
£321,992
Equity
£117,763
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £117,763 | £94,964 | £71,976 | £55,388 | £46,527 | £38,608 | £28,629 | £22,179 | £14,108 | £6,061 | £795 | £841 | £1,454 | £2,535 | £2,453 | £4,221 |
| Equity | £117,763 | £94,964 | £71,976 | £55,388 | £46,527 | £38,608 | £28,629 | £22,179 | £14,108 | £6,061 | £795 | £841 | £1,454 | £2,535 | £2,453 | £4,221 |
| Assets | ||||||||||||||||
| Fixed assets | £64,286 | £38,827 | £11,093 | £13,455 | £16,357 | £19,926 | £20,440 | £21,303 | £25,889 | £26,963 | £22,327 | £26,851 | £27,003 | £32,528 | £27,714 | £33,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £26,963 | £22,327 | £26,851 | — | £32,528 | £27,714 | £33,133 |
| Current assets | £409,026 | £355,758 | £326,395 | £245,044 | £201,388 | £141,273 | £118,697 | £107,985 | £131,594 | £105,826 | £91,649 | £53,764 | £43,494 | £33,224 | £43,956 | £56,327 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £688 | £5,126 | £4,032 | — | £2,578 | £9,116 | £45,493 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,892 | — | £18,951 | £24,632 | £5,989 |
| Stock | — | — | — | — | — | — | — | — | — | £105,138 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £321,992 | £254,627 | £209,082 | £135,244 | £122,256 | £92,591 | £110,508 | £107,109 | £143,375 | £125,583 | £112,036 | £78,629 | £65,149 | £56,574 | £67,884 | — |
| Creditors after one year | £33,557 | £44,994 | £56,430 | £67,867 | £48,962 | £30,000 | — | — | — | £1,145 | £1,145 | £1,145 | £3,894 | £6,643 | £1,333 | — |
| Net current assets | £87,034 | £101,131 | £117,313 | £109,800 | £79,132 | £48,682 | £8,189 | £876 | −£11,781 | −£19,757 | −£20,387 | −£24,865 | −£21,655 | −£23,350 | −£23,928 | −£25,579 |
| Assets less current liabilities | £151,320 | £139,958 | £128,406 | £123,255 | £95,489 | £68,608 | £28,629 | £22,179 | £14,108 | £7,206 | £1,940 | £1,986 | £5,348 | £9,178 | £3,786 | £7,554 |
| People | ||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-23
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-06-20
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Satisfied