Yarl Hydracentre Limited
Repair of other equipment · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£577,462
Cash
£243,683
Turnover
—
Profit / loss
—
Current assets
£964,036
Creditors < 1 year
—
Equity
£577,462
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £577,462 | £525,606 | £479,389 | £438,469 | £330,804 | £282,183 | £329,672 | £352,171 | £345,686 | £304,371 | £319,357 | £249,156 | £103,111 | £968 | £474 |
| Equity | £577,462 | £525,606 | £479,389 | £438,469 | £330,804 | £282,183 | £329,672 | £352,171 | £345,686 | £304,371 | £319,357 | £249,156 | £103,111 | £968 | £474 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,692 | — | — | £61,336 | £46,880 | £18,233 | £6,366 | £23,709 |
| Property, plant & equipment | £86,490 | £33,187 | £21,838 | £26,155 | £1,109 | £4,353 | £20,291 | £38,692 | £66,612 | £65,691 | £61,336 | £46,880 | £18,233 | £6,366 | £23,709 |
| Current assets | £964,036 | £903,071 | £837,725 | £795,556 | £592,833 | £571,236 | £724,803 | £587,434 | £683,251 | £504,515 | £603,724 | £597,182 | £636,970 | £589,711 | £446,712 |
| Cash at bank | £243,683 | £174,595 | £242,697 | £268,816 | £188,638 | £208,873 | £135,879 | £169,633 | £59,549 | £103,741 | £210,298 | £139,398 | £12,800 | £15,324 | £0 |
| Debtors | £555,020 | £442,958 | £432,266 | £376,375 | £282,841 | £248,704 | £490,743 | £318,313 | £482,790 | £301,080 | £293,443 | £338,184 | £486,240 | £391,878 | £311,282 |
| Stock | £165,333 | £285,518 | £162,762 | £150,365 | £121,354 | £113,659 | £98,181 | £99,488 | £140,912 | £99,694 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £267,718 | — | — | £327,401 | £369,549 | £518,782 | £562,128 | £469,455 |
| Creditors after one year | — | — | — | — | — | — | — | £6,237 | — | — | £8,731 | £19,207 | £33,310 | £32,981 | £0 |
| Provisions | £16,148 | £3,771 | £3,857 | £4,145 | £0 | — | £2,593 | — | £11,365 | £11,257 | £9,571 | £6,150 | £0 | — | £492 |
| Net current assets | £507,120 | £496,190 | £461,408 | £416,459 | £329,695 | £324,688 | £311,974 | £319,716 | £290,439 | £249,937 | £276,323 | £227,633 | £118,188 | £27,583 | −£22,743 |
| Assets less current liabilities | £593,610 | £529,377 | £483,246 | £442,614 | £330,804 | £329,041 | £332,265 | £358,408 | £357,051 | £315,628 | £337,659 | £274,513 | £136,421 | £33,949 | £966 |
| People | |||||||||||||||
| Average employees | 20 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-28
All monies
Outstanding