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Companies/08786391

Yorkshire Developments Building Contractors Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£103,525
Cash
£4,976
Turnover
Profit / loss
Current assets
£627,320
Creditors < 1 year
Equity
£103,525
Average employees
3

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.

9 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£103,525£193,283−£29,945−£555−£6,151−£7,703−£5,657£1,411£2,731
Equity£103,525£193,283−£29,945−£555−£6,151−£7,703−£5,657£1,411£2,731
Assets
Fixed assets£5,446£6,336
Property, plant & equipment£17,184£10,128£12,648£21,954£16,064£9,556£4,304£5,446£6,336
Current assets£627,320£1,598,828£1,342,018£630,155£895,172£388,299£271,713£189,951£17,706
Cash at bank£4,976£2,180£62,782£43,798£18,152£0£432£6,089
Debtors£59,844£19,948£32,536£3,857£14,520£5,799£7,213£2,019£1,417
Stock£562,500£1,576,700£1,246,700£582,500£862,500£382,500£264,500
Liabilities
Creditors within one year£187,223£4,208
Creditors after one year£6,763£17,103
Provisions£3,265£1,924£2,403£4,171£3,052£1,847£861
Net current assets£91,251£188,743−£34,507−£9,120−£9,945−£15,412−£8,234£2,728£13,498
Assets less current liabilities£108,435£198,871−£21,859£12,834£6,119−£5,856−£3,930£8,174£19,834
People
Average employees333322
Source evidenceView 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

18 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2023-02-24
Outstanding
Unknown · created 2023-02-24
Outstanding
Property · created 2020-07-31
Outstanding
Property · created 2020-07-31
Outstanding
Unknown · created 2020-07-10
Outstanding
All Assets · created 2018-06-13
Outstanding
All Assets · created 2018-06-13
Outstanding
Floating · created 2018-06-13
Outstanding
Floating · created 2018-06-13
Outstanding
Floating · created 2018-04-25
Outstanding
Fixed · created 2018-03-27
Outstanding
All Assets · created 2017-05-25
Outstanding
Property · created 2017-01-25
Outstanding
Property · created 2017-01-25
Outstanding
Fixed · created 2016-04-15
Outstanding
Fixed · created 2016-04-15
Outstanding
Property · created 2014-12-15
Outstanding