Ynr Instruments Ltd
Manufacture of medical and dental instruments and supplies · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£117,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£844,378
Creditors < 1 year
£638,531
Equity
£117,487
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £117,487 | £110,261 | £109,387 | £108,354 | £75,014 | £1,493 | £440 | £18,083 | £14,274 | £15,269 | £1,704 | £978 | £558 | £201 | £1 |
| Equity | £117,487 | £110,261 | £109,387 | £108,354 | £75,014 | £1,493 | £440 | £18,083 | £14,274 | £15,269 | £1,704 | £978 | £558 | £201 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £11,940 | £14,560 | £17,754 | £21,651 | £26,405 | — | — | — | — | — | £417 | £595 | £773 | £146 | — |
| Property, plant & equipment | — | — | — | — | — | £811 | £989 | £433 | £250 | £260 | £417 | £595 | £773 | £146 | — |
| Current assets | £844,378 | £945,046 | £901,192 | £914,854 | £658,140 | £736,180 | £701,679 | £494,306 | £312,733 | £223,518 | £128,729 | £108,582 | £13,785 | £14,876 | £1 |
| Cash at bank | — | — | — | — | — | £118,558 | £108,056 | £35,537 | £31,949 | £11,688 | £16,279 | £25,234 | £10,951 | £6,773 | £1 |
| Debtors | — | — | — | — | — | £0 | — | £5,057 | £925 | £30,577 | £11,240 | £38,498 | £484 | £5,753 | — |
| Stock | — | — | — | — | — | £617,622 | £593,623 | £453,712 | £279,859 | £181,253 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £638,531 | £659,021 | £650,894 | £711,517 | £484,531 | £735,498 | £702,228 | £476,656 | £298,709 | £208,509 | £127,442 | £108,199 | £14,000 | £14,821 | — |
| Creditors after one year | £100,300 | £190,324 | £158,665 | £116,634 | £125,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £205,847 | £286,025 | £250,298 | £203,337 | £173,609 | £682 | −£549 | £17,650 | £14,024 | £15,009 | £1,287 | £383 | −£215 | £55 | £1 |
| Assets less current liabilities | £217,787 | £300,585 | £268,052 | £224,988 | £200,014 | £1,493 | — | — | — | — | £1,704 | £978 | £558 | £201 | £1 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 10 | 8 | 8 | 6 | 7 | 6 | 5 | 5 | — | — | — | — | — |
| 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 chargesFixed · created 2022-07-07
—
Outstanding