Yorkshire Diesel Power Limited
Repair of machinery · Pontefract
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£467,083
Cash
£201,444
Turnover
—
Profit / loss
—
Current assets
£393,296
Creditors < 1 year
—
Equity
£467,083
Average employees
12
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £467,083 | £442,769 | £417,953 | £279,524 | £216,680 | £242,350 | £171,841 | £164,319 | £16,918 | £9,433 | £25,312 | £11,865 | — | £13,732 | £24,464 | £21,210 | £34,043 | £15,198 | £12,117 | −£8,007 | £65,451 |
| Equity | £467,083 | £442,769 | £417,953 | £279,524 | £216,680 | £242,350 | £171,841 | £164,319 | £16,918 | £9,433 | £25,312 | — | — | — | — | £21,210 | £34,043 | £15,198 | £12,117 | −£8,007 | £65,451 |
| Assets | |||||||||||||||||||||
| Fixed assets | £444,670 | £439,372 | £475,143 | £350,374 | £267,852 | £281,576 | — | — | — | — | — | — | — | — | — | £59,805 | £69,200 | £51,871 | £65,252 | £69,070 | £44,965 |
| Property, plant & equipment | £298,003 | £292,705 | £328,476 | £320,374 | £252,852 | £281,576 | £292,580 | £253,427 | £62,146 | £53,499 | £61,389 | £61,575 | £58,281 | £58,281 | £80,379 | £59,805 | £69,200 | £51,871 | £65,252 | £69,070 | £44,965 |
| Current assets | £393,296 | £295,071 | £297,919 | £237,353 | £238,275 | £253,566 | £325,764 | £255,780 | £291,212 | £90,401 | £128,064 | £131,829 | — | £145,417 | £402,544 | £212,193 | £158,601 | £164,552 | £199,335 | £143,567 | £201,979 |
| Cash at bank | £201,444 | £145,068 | £123,086 | £98,512 | £74,106 | £79,895 | £7,454 | £752 | £2,000 | £2,333 | — | — | — | — | — | — | £34,929 | — | £6,540 | £4,567 | £7,784 |
| Debtors | £167,725 | £124,793 | £142,903 | £91,518 | £108,236 | £113,351 | £244,357 | £201,918 | £200,827 | £41,831 | £80,122 | £74,257 | — | £89,043 | £243,972 | £82,019 | £66,419 | £103,882 | £144,545 | £90,750 | £166,130 |
| Stock | £24,127 | £25,210 | £31,930 | £47,323 | £55,933 | £60,320 | £73,953 | £53,110 | £88,385 | £46,237 | £47,942 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £330,653 | £126,988 | £156,662 | £174,216 | — | £184,013 | £450,326 | — | — | — | — | — | — |
| Provisions | £61,492 | £69,217 | £76,362 | £77,994 | £59,729 | £51,693 | £41,844 | £12,578 | £5,787 | £7,479 | £7,479 | £7,323 | — | £5,953 | £8,133 | £4,323 | £3,753 | — | — | — | — |
| Net current assets | £116,636 | £125,189 | £104,998 | £106,035 | £65,590 | £80,679 | −£35,077 | −£56,002 | −£39,441 | −£36,587 | −£28,598 | −£42,387 | — | −£38,596 | −£47,782 | −£34,272 | −£31,404 | −£36,673 | −£53,135 | −£77,077 | £20,486 |
| Assets less current liabilities | £561,306 | £564,561 | £580,141 | £456,409 | £333,442 | £362,255 | £257,503 | £197,425 | £22,705 | £16,912 | £32,791 | £19,188 | — | £19,685 | £32,597 | £25,533 | £37,796 | £15,198 | £12,117 | −£8,007 | £65,451 |
| People | |||||||||||||||||||||
| Average employees | 12 | 11 | 10 | 10 | 9 | 12 | 12 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-12
—
OutstandingAll Assets · created 2016-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-10-07 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1997-06-16 · satisfied 2016-05-04
All monies
Satisfied