Yts (Yorkshire) Limited
Private Limited Company · Ringwood
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£970,869
Cash
£76,092
Turnover
—
Profit / loss
—
Current assets
£797,520
Creditors < 1 year
—
Equity
£970,869
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £970,869 | £1,198,461 | £75,070 | £100 | £21,154 |
| Equity | £970,869 | £1,198,461 | £75,070 | £100 | — |
| Assets | |||||
| Fixed assets | £361,892 | £288,615 | £87,300 | £8,593 | £12,218 |
| Property, plant & equipment | £361,892 | £288,615 | £87,300 | — | £12,218 |
| Current assets | £797,520 | £909,746 | £6,726 | £65,301 | £21,576 |
| Cash at bank | £76,092 | £155,388 | — | — | £445 |
| Debtors | £443,820 | £378,168 | — | — | £19,131 |
| Stock | £277,608 | £376,190 | £6,726 | — | £2,000 |
| Liabilities | |||||
| Creditors | — | — | — | — | £12,640 |
| Creditors within one year | — | — | £19,056 | — | — |
| Creditors after one year | £188,643 | — | — | — | — |
| Net current assets | £797,520 | £909,746 | −£12,330 | −£8,493 | £8,936 |
| Assets less current liabilities | £1,159,512 | £1,198,461 | £75,070 | £100 | £21,154 |
| People | |||||
| Average employees | 20 | 18 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-02-20
—
Outstanding