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Companies/02407401

Yorkshire Rubber Linings Limited

Other manufacturing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2517171519
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 2023-08-09
Outstanding
Show 4 satisfied / released
All Assets · created 2014-04-23 · satisfied 2023-06-27
Satisfied
Property · created 2000-03-31 · satisfied 2001-08-10
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2001-08-10
All monies
Satisfied
All Assets · created 1998-05-01 · satisfied 2006-04-04
All monies
Satisfied