Yorkshire Teachers Ltd.
Other education n.e.c. · Catterick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£164,420
Cash
£27,995
Turnover
—
Profit / loss
—
Current assets
£188,509
Creditors < 1 year
—
Equity
£164,420
Average employees
68
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £164,420 | £190,054 | £173,992 | £138,048 | £103,768 | £145,076 | £134,249 | £124,454 | £121,993 | £133,793 | £174,182 | £127,096 |
| Equity | £164,420 | £190,054 | £173,992 | £138,048 | £103,768 | £145,076 | £134,249 | £124,454 | £121,993 | £133,793 | £174,182 | £127,096 |
| Assets | ||||||||||||
| Fixed assets | £222,258 | £222,883 | £196,376 | £194,373 | £201,517 | £195,240 | £24,280 | £27,002 | £32,949 | £21,383 | £23,508 | £28,453 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £27,258 | £34,789 | £8,282 | £18,779 | £25,923 | £19,646 | £24,280 | £27,002 | £32,949 | £21,383 | £23,508 | £28,453 |
| Current assets | £188,509 | £311,673 | £262,020 | £261,493 | £247,144 | £278,800 | £280,906 | £228,957 | £177,337 | £244,714 | £250,215 | £164,919 |
| Cash at bank | £27,995 | £180,843 | £115,867 | £127,481 | £108,735 | £96,207 | £185,560 | £84,824 | £59,608 | £110,727 | £141,536 | £56,007 |
| Debtors | £160,514 | £130,830 | £146,153 | £134,012 | £138,409 | £182,593 | £95,346 | £144,133 | £117,729 | £133,987 | £108,679 | £108,912 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,085 | £63,324 |
| Provisions | £7,085 | £7,097 | £0 | — | £173 | £814 | £1,054 | £789 | £1,478 | £2,435 | £2,456 | £2,952 |
| Net current assets | £61,710 | £102,419 | £83,506 | £68,373 | £35,772 | £81,075 | £121,674 | £111,527 | £90,522 | £114,845 | £153,130 | £101,595 |
| Assets less current liabilities | £283,968 | £325,302 | £279,882 | £262,746 | £237,289 | £276,315 | £145,954 | £138,529 | £123,471 | £136,228 | £176,638 | £130,048 |
| People & pay | ||||||||||||
| Average employees | 68 | 71 | 68 | 67 | 60 | 99 | 93 | 120 | 110 | 120 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-30 · satisfied 2020-01-07
—
SatisfiedAll Assets · created 2011-01-17 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2009-09-07 · satisfied 2017-03-03
All monies
Satisfied