Yorkvets Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
—
Cash
£161,963
Turnover
—
Profit / loss
—
Current assets
£336,120
Creditors < 1 year
£337,515
Equity
£226,808
Average employees
Not available
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £226,808 | £226,783 | £234,240 | £299,161 | £200,413 |
| Assets | |||||
| Fixed assets | £286,447 | £355,738 | £363,253 | £391,895 | £456,660 |
| Property, plant & equipment | £82,577 | £96,267 | £48,181 | £21,222 | £30,386 |
| Current assets | £336,120 | £291,242 | £280,653 | £240,772 | £230,828 |
| Cash at bank | £161,963 | £127,265 | £121,367 | £95,968 | £75,153 |
| Debtors | £72,717 | £83,911 | £58,511 | £66,256 | £67,343 |
| Liabilities | |||||
| Creditors within one year | £337,515 | £340,340 | £381,438 | £329,370 | £481,079 |
| Creditors after one year | £44,667 | £62,794 | £20,578 | £0 | £2,166 |
| Provisions | £13,577 | £17,063 | £7,650 | £4,136 | £3,830 |
| Net current assets | −£1,395 | −£49,098 | −£100,785 | −£88,598 | −£250,251 |
| Assets less current liabilities | £285,052 | £306,640 | £262,468 | £303,297 | £206,409 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2018-12-07
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Satisfied