Yorkshire Rubber Linings Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£576,812
Cash
£341,406
Turnover
—
Profit / loss
—
Current assets
£721,193
Creditors < 1 year
—
Equity
£576,812
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £576,812 | £623,411 | £574,440 | £389,749 | £428,470 |
| Equity | £576,812 | £623,411 | £574,440 | £389,749 | £428,470 |
| Assets | |||||
| Fixed assets | £171,290 | £231,364 | £243,890 | £231,092 | £129,284 |
| Intangible assets | £0 | £20,988 | £22,196 | £23,029 | £21,075 |
| Property, plant & equipment | £171,290 | £210,376 | £221,694 | £208,063 | £108,209 |
| Current assets | £721,193 | £807,680 | £702,983 | £471,574 | £568,321 |
| Cash at bank | £341,406 | £426,317 | £320,691 | £159,895 | £217,823 |
| Debtors | £347,108 | £320,361 | £349,592 | — | — |
| Stock | £32,679 | £61,002 | £32,700 | £32,330 | £27,590 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £272,365 | £253,922 |
| Provisions | £39,477 | £46,000 | £33,863 | — | — |
| Net current assets | £444,999 | £438,047 | £364,413 | £199,209 | £314,399 |
| Assets less current liabilities | £616,289 | £669,411 | £608,303 | £430,301 | £443,683 |
| People | |||||
| Average employees | 25 | 17 | 17 | 15 | 19 |
| 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 2023-08-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-04-23 · satisfied 2023-06-27
—
SatisfiedProperty · created 2000-03-31 · satisfied 2001-08-10
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2001-08-10
All monies
SatisfiedAll Assets · created 1998-05-01 · satisfied 2006-04-04
All monies
Satisfied