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Companies/12587696

Asm (Yorkshire) Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£36,442
Cash
£36,744
Turnover
Profit / loss
Current assets
£916,986
Creditors < 1 year
£806,795
Equity
£36,442
Average employees
5

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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£36,442£12,621£30,159£25,586£56,453
Equity£36,442£12,621£30,159£25,586
Assets
Fixed assets£582,401£369,081£239,626£31,261
Property, plant & equipment£582,401£369,081£239,626£31,261£36,373
Current assets£916,986£366,568£289,973£134,444£20,080
Cash at bank£36,744£37,689£33,739£35,559£20,080
Debtors£839,879£289,077£204,719£98,885
Stock£40,363£39,802£51,515£0
Liabilities
Creditors within one year£806,795£369,079£362,770£140,119
Creditors after one year£656,150£353,949£136,670£0
Net current assets£110,191−£2,511−£72,797−£5,675£20,080
Assets less current liabilities£692,592£366,570£166,829£25,586
People
Average employees55511
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-16
Outstanding
All Assets · created 2021-10-29
Outstanding