Yourstyle Leisure Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-27 · GBP · company scope
Net assets
£311,594
Cash
£146,204
Turnover
—
Profit / loss
—
Current assets
£6,003,838
Creditors < 1 year
—
Equity
£311,594
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-27GBP · company | 2025-03-27GBP · company | 2024-03-28GBP · company | 2023-03-29GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £311,594 | £222,143 | £183,643 | £227,746 | £189,027 | £161,849 | £84,841 | £35,798 | £38,644 | £19,111 | £1,706 | £3,340 | £2,499 | £2,638 |
| Equity | £311,594 | £222,143 | £183,643 | £227,746 | £189,027 | £161,849 | £84,841 | £35,798 | £38,644 | £19,111 | £1,706 | £3,340 | £2,499 | £2,638 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,556 |
| Property, plant & equipment | £140,560 | £81,045 | £113,200 | £63,136 | £83,692 | £94,021 | £57,430 | £24,616 | £14,144 | £5,631 | £8,800 | £3,784 | £3,198 | £2,556 |
| Current assets | £6,003,838 | £2,323,998 | £1,453,193 | £1,028,669 | £1,051,686 | £875,467 | £488,972 | £310,444 | £249,547 | £132,405 | £85,482 | £55,651 | £25,637 | £7,880 |
| Cash at bank | £146,204 | £293,547 | £19,879 | £14,076 | £18,457 | £55,747 | £26,037 | £73,789 | £29 | £0 | — | £7,751 | £10,837 | £7,880 |
| Debtors | £386,852 | £137,729 | £264,758 | £48,737 | £36,189 | £63,764 | £18,655 | £10,439 | £3,613 | £65,405 | £5,450 | £0 | — | — |
| Stock | £5,470,782 | £1,892,722 | £1,168,556 | £965,856 | £997,040 | £755,956 | £444,280 | £226,216 | £245,905 | £67,000 | £80,032 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,338 | £25,866 | £7,498 |
| Provisions | £33,174 | £20,261 | £28,300 | £8,408 | £10,557 | £11,282 | £10,345 | £4,677 | £2,687 | £1,070 | £1,760 | £757 | £470 | £300 |
| Net current assets | £604,864 | £950,714 | £204,514 | £239,101 | £229,040 | £266,098 | £82,245 | £132,975 | £27,187 | £14,550 | −£5,334 | £313 | −£229 | £382 |
| Assets less current liabilities | £745,424 | £1,031,759 | £317,714 | £302,237 | £312,732 | £360,119 | £139,675 | £157,591 | £41,331 | £20,181 | £3,466 | £4,097 | £2,969 | £2,938 |
| People | ||||||||||||||
| Average employees | 23 | 9 | 10 | 9 | 10 | 4 | 5 | 4 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-05-09 · satisfied 2019-09-04
—
Satisfied