Yc Sports Ltd.
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,476,539
Cash
£305,338
Turnover
—
Profit / loss
—
Current assets
£4,306,684
Creditors < 1 year
£3,574,737
Equity
£1,476,539
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,476,539 | £1,389,971 | £1,206,378 | £982,972 | £762,839 | £668,780 | £600,748 | £488,269 | £323,312 | — | — | £2 | £2 | £1,000 | £2 |
| Equity | £1,476,539 | £1,389,971 | £1,206,378 | £982,972 | £762,839 | £668,780 | £600,748 | £488,269 | £323,312 | — | £135,723 | £2 | £2 | £1,000 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,375,593 | £986,387 | £977,957 | £1,021,504 | £253,588 | £212,702 | £11,018 | £18,372 | — | — | £46,489 | — | — | — | — |
| Intangible assets | £104,257 | £134,092 | £163,927 | £288,409 | £0 | £5,231 | £10,463 | £15,696 | £20,929 | — | — | — | — | — | — |
| Property, plant & equipment | £959,993 | £852,295 | £814,030 | £733,095 | £253,588 | £207,471 | £555 | £2,676 | £7,003 | £6,895 | £15,094 | — | — | — | — |
| Current assets | £4,306,684 | £3,668,182 | £2,789,880 | £2,501,025 | £2,695,837 | £1,924,856 | £1,372,136 | £1,332,968 | £1,099,055 | — | £890,017 | — | — | — | — |
| Cash at bank | £305,338 | £338,161 | £20,307 | £621,056 | £1,285,879 | £38,995 | £30,820 | £40,832 | £63,259 | £5,450 | £19,593 | £2 | £2 | £1,000 | £2 |
| Debtors | £624,100 | £511,926 | £372,122 | £546,625 | £811,513 | £328,545 | £110,134 | £118,310 | £95,728 | £95,114 | £101,875 | — | — | — | — |
| Stock | — | — | £2,397,451 | £1,333,344 | £598,445 | £1,557,316 | £1,231,182 | £1,173,826 | £940,068 | £927,264 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,574,737 | £2,678,334 | — | — | — | — | — | — | — | — | £696,823 | — | — | — | — |
| Creditors after one year | £631,001 | £586,264 | — | — | — | — | — | — | — | — | £103,960 | — | — | — | — |
| Net current assets | £731,947 | £989,848 | £682,685 | £525,988 | £1,041,878 | £1,133,227 | £589,730 | £544,575 | £380,298 | — | £193,194 | — | — | — | — |
| Assets less current liabilities | £2,107,540 | £1,976,235 | £1,660,642 | £1,547,492 | £1,295,466 | £1,345,929 | £600,748 | £562,947 | £408,230 | — | £239,683 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 79 | 71 | 80 | 58 | 70 | 63 | 58 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-08-06
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OutstandingFixed · created 2023-11-24
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OutstandingFixed · created 2023-05-15
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OutstandingProperty · created 2019-10-08
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OutstandingAll Assets · created 2019-07-26
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OutstandingShow 2 satisfied / released
Property · created 2025-05-13 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2020-02-17
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Satisfied