Yorkshire Hoist Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,107,487
Cash
£19,604
Turnover
—
Profit / loss
—
Current assets
£1,724,295
Creditors < 1 year
£698,474
Equity
£2,107,487
Average employees
19
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,107,487 | £2,504,156 | £2,462,594 | £2,151,564 | £1,748,952 | £1,383,428 | £940,312 | £804,778 |
| Equity | £2,107,487 | £2,504,156 | £2,462,594 | £2,151,564 | £1,748,952 | £1,383,428 | £940,312 | £804,778 |
| Assets | ||||||||
| Property, plant & equipment | £1,969,079 | £1,960,981 | £1,944,021 | £1,811,509 | £1,307,995 | £626,297 | £458,266 | £522,525 |
| Current assets | £1,724,295 | £1,813,533 | £2,009,371 | £1,849,435 | £1,680,253 | £1,273,365 | £779,399 | £589,201 |
| Cash at bank | £19,604 | £222,778 | £276,267 | £53,926 | £28,877 | £130,686 | £579,002 | £346,717 |
| Debtors | £1,704,691 | £1,590,755 | £1,733,104 | £1,795,509 | £1,651,376 | £1,142,679 | £200,397 | £242,484 |
| Liabilities | ||||||||
| Creditors within one year | £698,474 | £382,075 | £381,260 | £371,974 | £475,456 | £248,370 | £195,010 | £168,717 |
| Creditors after one year | £408,615 | £594,882 | £825,887 | £812,241 | £534,045 | £172,280 | £34,295 | £60,675 |
| Provisions | £478,798 | £293,401 | £283,651 | £325,165 | £229,795 | £95,584 | £68,048 | £77,556 |
| Net current assets | £1,025,821 | £1,431,458 | £1,628,111 | £1,477,461 | £1,204,797 | £1,024,995 | £584,389 | £420,484 |
| Assets less current liabilities | £2,994,900 | £3,392,439 | £3,572,132 | £3,288,970 | £2,512,792 | £1,651,292 | £1,042,655 | £943,009 |
| People | ||||||||
| Average employees | 19 | 20 | 18 | 16 | 17 | 13 | 8 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-05-29
—
OutstandingFixed · created 2018-06-26
—
OutstandingFixed · created 2018-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-02-27 · satisfied 2017-10-25
All monies
SatisfiedUnknown · created 2011-08-29 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2003-12-05 · satisfied 2012-04-03
All monies
Satisfied