Yorkshire Profiles Limited
Manufacture of other fabricated metal products n.e.c. · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£374,132
Cash
£167,662
Turnover
—
Profit / loss
—
Current assets
£631,934
Creditors < 1 year
—
Equity
£374,132
Average employees
21
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £374,132 | £459,671 | £488,547 | £486,623 | £433,295 | £235,769 | £123,794 | £64,128 | £72,217 | £2,326 | £96,292 |
| Equity | £374,132 | £459,671 | £488,547 | £486,623 | £433,295 | £235,769 | £123,794 | £64,128 | £72,217 | £2,326 | £96,292 |
| Assets | |||||||||||
| Property, plant & equipment | £657,373 | £662,406 | £695,125 | £759,405 | £941,821 | £1,135,788 | £592,920 | £717,038 | £860,295 | £907,328 | £353,370 |
| Current assets | £631,934 | £684,264 | £796,187 | £753,782 | £735,960 | £707,531 | £432,489 | £432,898 | £426,340 | £406,925 | £432,818 |
| Cash at bank | £167,662 | £236,428 | £279,149 | £305,845 | £220,155 | £253,496 | £108,770 | £1,516 | £4,015 | £14,389 | £19,183 |
| Debtors | £349,929 | £374,026 | £438,906 | £357,100 | £444,445 | £412,035 | £284,003 | £385,382 | £385,311 | £354,065 | £391,032 |
| Stock | £114,343 | £73,810 | £78,132 | £90,837 | £71,360 | £42,000 | £39,716 | £46,000 | £37,014 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £673,750 | £525,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £527,897 | £105,295 |
| Provisions | £81,220 | £122,478 | £151,897 | £175,000 | £165,000 | £200,000 | £67,000 | £81,000 | £97,000 | £110,280 | £59,081 |
| Net current assets | £170,471 | £196,980 | £263,983 | £234,811 | £133,505 | −£52,487 | −£167,792 | −£214,660 | −£216,938 | −£266,825 | −£92,702 |
| Assets less current liabilities | £827,844 | £859,386 | £959,108 | £994,216 | £1,075,326 | £1,083,301 | £425,128 | £502,378 | £643,357 | £640,503 | £260,668 |
| People | |||||||||||
| Average employees | 21 | 23 | 23 | 23 | 20 | 18 | 18 | 19 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-03 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2011-05-19 · satisfied 2018-07-27
All monies
SatisfiedUnknown · created 2003-09-25 · satisfied 2011-03-24
£170375.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied