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Companies/13049583

York Warehousing & Distribution Transport Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£59,285
Cash
£9,389
Turnover
—
Profit / loss
—
Current assets
£25,086
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets−£59,285−£25,210−£10,522−£7,763−£14,876
Assets
Fixed assets£67,420£42,571£32,761£30,731£15,725
Property, plant & equipment£67,420£42,571£32,761£30,731£15,725
Current assets£25,086£67,690£45,308£32,602£36,109
Cash at bank£9,389£34,687£36,297£18,928£24,624
Debtors£15,697£33,003£9,011£13,674£11,485
Liabilities
Creditors£130,977£117,487£78,502£71,096£66,710
Net current assets−£105,891−£49,797−£33,194−£38,494−£30,601
Assets less current liabilities−£38,471−£7,226−£433−£7,763−£14,876
People & pay
Average employees66553
Source evidenceView 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 2022-01-10
—
Outstanding