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Companies/11603209

Y & A Motors Limited

Manufacture of flat glass · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£116,524
Cash
£16,521
Turnover
—
Profit / loss
—
Current assets
£284,921
Creditors < 1 year
£20,373
Equity
£116,524
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£116,524£92,275£56,017£29,625£13,094£6,354
Equity£116,524£92,275£56,017£29,625£13,094£6,354
Assets
Fixed assets£52,349£2,615£1,769£2,081£2,448£2,880
Property, plant & equipment£2,349£2,615£1,769£2,081£2,448—
Current assets£284,921£241,438£265,434£221,534£141,663£69,083
Cash at bank£16,521£22,142£146,134£59,195£39,396—
Debtors£60,146£36,646£1,000£8,199£2,080—
Stock£208,254£182,650£118,300£154,140£100,187—
Liabilities
Creditors within one year£20,373£19,944£39,642£39,141£46,494£65,609
Creditors after one year£200,373£131,834£171,544£154,849£84,523£0
Net current assets£264,548£221,494£225,792£182,393£95,169£3,474
Assets less current liabilities£316,897£224,109£227,561£184,474£97,617£6,354
People
Average employees244444
Source evidenceView 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 charges
All Assets · created 2025-01-07
—
Outstanding