Skip to contentClarengateINTELLIGENCE
Companies/04368522

Y.e.s. (Your Event Solutions) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£12,444,962
Cash
£1,022,248
Turnover
Profit / loss
£501,959
Current assets
£17,246,105
Creditors < 1 year
£4,825,401
Equity
£12,444,962
Average employees
29

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£12,444,962£11,943,003£10,802,249£7,451,090£6,494,174£6,636,061£6,102,930£4,777,152£3,842,961£2,741,858£2,279,943£1,990,230£1,883,311£1,593,728
Equity£12,444,962£11,943,003£10,802,249£10,802,249£8,115,162£7,451,090£6,494,174£6,636,061£6,102,930£4,777,152£3,842,961£2,741,858£2,279,943£1,990,230£1,883,311£1,593,728
Assets
Fixed assets£26,008£25,165£36,387£35,265£41,083£398,696£1,364,841£1,145,817£1,115,403£786,096£408,893£395,897£399,929£362,407
Property, plant & equipment£6,999£6,156£17,378£16,256£22,074£379,687£1,127,127£861,032£877,725£786,096£408,893£395,897£399,929£362,407
Current assets£17,246,105£16,920,792£14,301,998£10,286,043£12,378,215£9,647,255£8,258,006£7,542,262£5,067,296£4,334,360£3,814,683£3,077,079£2,814,893£2,469,648
Cash at bank£1,022,248£3,719,615£5,393,757£2,318,811£2,895,620£6,330,764£5,085,079£5,093,764£3,681,372£2,328,541£2,782,894£2,079,245£1,803,188£1,918,716
Debtors£7,967,232£9,482,595£3,316,491£3,172,927£2,448,498£1,385,924£2,005,819£1,031,789£997,834£1,011,705£550,932
Liabilities
Creditors within one year£4,825,401£5,001,415£3,532,835£2,867,324£5,921,624£3,404,890£3,514,917£3,902,927£2,329,738
Provisions−£1,750−£1,539−£3,301£6,500£4,000£6,000£5,000£7,000
Net current assets£12,420,704£11,919,377£10,769,163£7,418,719£6,456,591£6,242,365£4,743,089£3,639,335£2,737,558£1,962,262£1,875,050£1,600,333£1,488,382£1,238,321
Assets less current liabilities£12,446,712£11,944,542£10,805,550£7,453,984£6,497,674£6,641,061£6,107,930£4,785,152£3,852,961£2,748,358£2,283,943£1,996,230£1,888,311£1,600,728
Profit & loss
Turnover£14,706,985
Gross profit£4,587,303
Operating profit£2,940,626
Profit before tax£3,025,787
Profit / loss£501,959£1,140,754£2,687,087
People
Average employees29027202221201814
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-11
Outstanding
Outstanding
All Assets · created 2024-01-08
Outstanding
All Assets · created 2023-06-23
Outstanding
All Assets · created 2023-06-23
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-28 · satisfied 2018-11-29
Satisfied