Yorkshire Merchant Securities Limited

Development of building projects · Chipping Norton

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£877,046

Cash

£1,184

Turnover

—

Profit / loss

—

Current assets

£3,584

Creditors < 1 year

—

Equity

£877,046

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£877,046	£908,415	£944,294	£975,403	£931,230	£949,132	£1,101,957	−£76,091	−£61,613	£58,426	£164,823	£271,664	£405,835
Equity	£877,046	£908,415	£944,294	£975,403	£931,230	£949,132	£1,101,957	−£76,091	−£61,613	£58,426	£164,823	£271,664	£405,835
Assets
Fixed assets	£1,200,000	£1,200,000	£1,200,000	£1,201,928	£1,203,856	£1,205,855	£1,200,273	£800,484	£800,686	£800,000	£985,159	£950,333	£1,503,809
Property, plant & equipment	£0	£0	£0	£1,928	£3,856	£5,855	£273	£484	£686	£0	£985,159	£950,333	£1,503,809
Current assets	£3,584	£19,514	£2,827	£37,440	£15,178	£9,591	£229,909	£26,434	£11,605	£17,823	£19,665	£24,851	£23,600
Cash at bank	£1,184	£17,114	£427	£33,918	£8,082	£381	£203,146	£54	£6,144	£63	£3,370	£4,035	—
Debtors	£2,400	£2,400	£2,400	£3,522	£7,096	£9,210	£26,763	£26,380	£5,461	£17,760	£16,295	£20,816	£23,600
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£468,404	£668,295	£765,661
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£371,597	£35,225	£355,913
Provisions	£66,184	£66,184	£50,300	£50,300	£50,300	£50,300	£78,986	£3,001	£7,725	£9,400	—	—	—
Net current assets	−£212,381	−£159,814	−£183,232	−£153,726	−£197,326	−£206,423	−£19,330	−£873,574	−£854,574	−£732,174	−£448,739	−£643,444	−£742,061
Assets less current liabilities	£987,619	£1,040,186	£1,016,768	£1,048,202	£1,006,530	£999,432	£1,180,943	−£73,090	−£53,888	£67,826	£536,420	£306,889	£761,748
People
Average employees	3	3	3	3	3	3	3	3	—	—	—	—	—
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