Ymr Group Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,620
Creditors < 1 year
—
Equity
£3,088
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,088 | −£67,829 | £2,849 | £1,973 | £1,110 | £7,116 |
| Equity | £3,088 | −£67,829 | £2,849 | — | £1,110 | — |
| Assets | ||||||
| Fixed assets | £6,509 | £7,439 | £8,369 | £0 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | £176,620 | £69,042 | £161,659 | £197,153 | £172,615 | £133,695 |
| Cash at bank | — | — | — | £17,866 | — | £13,945 |
| Debtors | — | — | — | £108,264 | — | £47,600 |
| Stock | — | — | — | £71,023 | — | £72,150 |
| Liabilities | ||||||
| Creditors | — | — | — | £95,180 | — | £126,579 |
| Net current assets | £89,840 | £20,283 | £94,480 | £101,973 | £101,110 | £7,116 |
| Assets less current liabilities | £96,349 | £27,722 | £102,849 | £101,973 | £101,110 | £7,116 |
| People | ||||||
| Average employees | 10 | 11 | 11 | 10 | 21 | 32 |
| Source evidence | View 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 chargesAll Assets · created 2026-02-20
—
Outstanding