Skip to contentClarengateINTELLIGENCE
Companies/04549558

Yorkshire Hoist Limited

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees1920181617138
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-05-29
Outstanding
Fixed · created 2018-06-26
Outstanding
Fixed · created 2018-05-23
Outstanding
Show 3 satisfied / released
All Assets · created 2012-02-27 · satisfied 2017-10-25
All monies
Satisfied
Unknown · created 2011-08-29 · satisfied 2017-10-25
All monies
Satisfied
All Assets · created 2003-12-05 · satisfied 2012-04-03
All monies
Satisfied