Yorkshire Developments Building Contractors Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
18 outstanding chargesAn active receiver is recorded against secured assets.
The Mortgage Lender LimitedReceiver
Unknown · created 2023-02-24
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OutstandingThe Mortgage Lender LimitedReceiver
Unknown · created 2023-02-24
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OutstandingProperty · created 2020-07-31
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OutstandingProperty · created 2020-07-31
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OutstandingUnknown · created 2020-07-10
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OutstandingUnknown · created 2018-08-10
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OutstandingAll Assets · created 2018-06-13
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OutstandingAll Assets · created 2018-06-13
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OutstandingFloating · created 2018-06-13
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OutstandingFloating · created 2018-06-13
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OutstandingFloating · created 2018-04-25
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OutstandingFixed · created 2018-03-27
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OutstandingAll Assets · created 2017-05-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingFixed · created 2016-04-15
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OutstandingFixed · created 2016-04-15
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OutstandingProperty · created 2014-12-15
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Outstanding