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Companies/03225225

Yorkshire Diesel Power Limited

Repair of machinery · Pontefract

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

21 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · 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 employees12111010912129
Source evidenceView 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 charges
All Assets · created 2016-10-12
Outstanding
All Assets · created 2016-05-05
Outstanding
Show 2 satisfied / released
All Assets · created 2003-10-07 · satisfied 2010-10-28
All monies
Satisfied
Property · created 1997-06-16 · satisfied 2016-05-04
All monies
Satisfied