Yorkshire Hygiene Supplies Ltd
Wholesale of chemical products · Selby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£59,406
Cash
£6,174
Turnover
—
Profit / loss
—
Current assets
£125,406
Creditors < 1 year
—
Equity
£59,406
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,406 | £57,715 | £56,223 | £68,068 | £56,090 | £30,138 | — | — | — | −£4,169 | £403 | £701 |
| Equity | £59,406 | £57,715 | £56,223 | £68,068 | £56,090 | £30,138 | £8,896 | £6,271 | £10,812 | −£4,169 | £403 | £701 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,571 | £2,971 | £3,819 | £1,153 | £1,476 | £1,895 | £2,441 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £16,812 | £14,679 | £19,261 | £4,682 | £3,117 | — | — | — | — | £1,476 | £1,895 | £2,441 |
| Current assets | £125,406 | £138,961 | £126,449 | £149,168 | £156,048 | £121,377 | £74,534 | £69,558 | £43,891 | £24,049 | £33,044 | £26,158 |
| Cash at bank | £6,174 | £26,267 | £17,230 | £46,676 | £64,530 | — | — | — | — | — | — | £455 |
| Debtors | £64,220 | £57,392 | £55,823 | £44,155 | £41,758 | — | — | — | — | £8,476 | £11,595 | £5,476 |
| Stock | £55,012 | £55,302 | £53,396 | £58,337 | £49,760 | — | — | — | — | £15,573 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,694 | £34,536 | £27,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £3,194 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £58,449 | £70,191 | £73,093 | £96,592 | £94,640 | £27,567 | £5,925 | £2,452 | £9,659 | −£5,645 | −£1,492 | −£1,740 |
| Assets less current liabilities | £75,261 | £84,870 | £92,354 | £101,274 | £97,757 | £30,138 | £8,896 | £6,271 | £10,812 | −£4,169 | £403 | £701 |
| People | ||||||||||||
| Average employees | 11 | 14 | 17 | 18 | 19 | 21 | 29 | 26 | 3 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-09-13
—
OutstandingAll Assets · created 2014-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-25 · satisfied 2014-06-06
All monies
Satisfied