Yorchem Ltd
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Eaglescliffe Stockton On Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£135,865
Cash
£6,509
Turnover
—
Profit / loss
—
Current assets
£346,298
Creditors < 1 year
—
Equity
£135,865
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,865 | £146,001 | £91,136 | £133,252 | £100,416 | £96,812 | £117,238 | £100,540 | £103,516 | £77,399 | £83,930 | £60,721 | £33,956 | £21,565 | £13,259 |
| Equity | £135,865 | £146,001 | £91,136 | £133,252 | £100,416 | £96,812 | £117,238 | £100,540 | £103,516 | £77,399 | £83,930 | £60,721 | £33,956 | £21,565 | £13,259 |
| Assets | |||||||||||||||
| Fixed assets | £145,543 | £58,718 | £59,364 | £45,010 | £56,856 | £51,422 | £45,303 | £57,381 | £73,748 | £90,707 | £80,137 | £94,223 | £112,519 | £120,134 | £120,755 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,543 | £58,718 | £59,364 | £45,010 | £56,856 | — | — | — | — | — | £77,972 | £91,808 | £109,754 | £117,119 | £117,490 |
| Current assets | £346,298 | £361,652 | £277,431 | £353,483 | £306,381 | £258,823 | £316,384 | £241,655 | £260,531 | £280,899 | £300,016 | £240,158 | £168,588 | £170,256 | £206,269 |
| Cash at bank | £6,509 | £1,019 | £1,033 | £619 | £110 | — | — | — | — | — | £6,838 | £1,069 | £0 | — | — |
| Debtors | £193,989 | £190,633 | £123,998 | £124,295 | £147,131 | — | — | — | — | — | £228,498 | £152,555 | £125,343 | £127,491 | £150,169 |
| Stock | £145,800 | £170,000 | £152,400 | £228,569 | £159,140 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,313 | £213,240 | £178,952 | £193,526 | £198,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,291 | £48,126 | £53,649 | £60,900 | £103,400 |
| Provisions | £11,601 | £13,802 | £9,081 | £9,625 | £0 | — | — | — | — | — | £10,619 | £12,294 | £14,550 | £14,399 | £12,217 |
| Net current assets | £55,700 | £155,333 | £78,748 | £129,534 | £86,060 | £67,327 | £100,234 | £47,014 | £51,175 | £39,460 | £68,703 | £26,918 | −£10,364 | −£23,270 | £8,121 |
| Assets less current liabilities | £201,243 | £214,051 | £138,112 | £174,544 | £142,916 | £118,749 | £145,537 | £104,395 | £124,923 | £130,167 | £148,840 | £121,141 | £102,155 | £96,864 | £128,876 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 4 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-09-14 · satisfied 2021-11-02
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SatisfiedUnknown · created 2012-11-16 · satisfied 2018-09-15
All monies
SatisfiedUnknown · created 2009-03-19 · satisfied 2018-04-17
All monies
SatisfiedAll Assets · created 2008-04-01 · satisfied 2023-02-23
All monies
SatisfiedUnknown · created 2007-01-15 · satisfied 2012-11-27
All monies
SatisfiedAll Assets · created 2005-07-26 · satisfied 2012-12-13
All monies
SatisfiedAll Assets · created 2005-05-20 · satisfied 2012-11-27
All monies
Satisfied