Ysa Supply Limited
Manufacture of flat glass · Nuneaton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£129,268
Cash
£217,168
Turnover
—
Profit / loss
—
Current assets
£966,834
Creditors < 1 year
£835,270
Equity
£129,268
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £129,268 | £698,535 | £432,328 | £60,134 | £17,934 |
| Equity | £129,268 | £698,535 | £432,328 | £60,134 | £17,934 |
| Assets | |||||
| Property, plant & equipment | £61,902 | £290,760 | £214,247 | £27,332 | £5,508 |
| Current assets | £966,834 | £1,635,740 | £551,775 | £160,640 | £61,858 |
| Cash at bank | £217,168 | £383,281 | £453,862 | £132,549 | £44,296 |
| Debtors | £749,666 | £1,252,459 | £97,913 | £28,091 | £17,562 |
| Liabilities | |||||
| Creditors within one year | £835,270 | £1,213,982 | £326,786 | £120,268 | £45,885 |
| Creditors after one year | £55,937 | — | — | — | — |
| Provisions | £13,675 | £15,806 | £9,559 | £5,193 | £1,047 |
| Net current assets | £142,906 | £433,495 | £232,205 | £40,495 | £15,973 |
| Assets less current liabilities | £204,808 | £724,255 | £446,452 | £67,827 | £21,481 |
| People | |||||
| Average employees | 23 | 23 | 16 | 8 | 4 |
| 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 chargesAll Assets · created 2021-02-18
—
Outstanding