Yorkshire Plumbing And Heating Services Limited
Electrical installation · Doncaster
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,213,816
Cash
£912,603
Turnover
—
Profit / loss
—
Current assets
£2,150,004
Creditors < 1 year
£957,182
Equity
£1,213,816
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,213,816 | £1,290,788 | £924,582 | £808,920 |
| Equity | £1,213,816 | £1,290,788 | £924,582 | £808,920 |
| Assets | ||||
| Property, plant & equipment | £32,423 | — | £931 | £2,474 |
| Current assets | £2,150,004 | £2,432,386 | £1,764,032 | £1,940,608 |
| Cash at bank | £912,603 | £1,030,861 | £676,232 | £584,480 |
| Debtors | — | — | — | £1,323,887 |
| Stock | £14,712 | £14,937 | £31,079 | £32,241 |
| Liabilities | ||||
| Creditors within one year | £957,182 | £1,099,628 | £751,138 | £993,985 |
| Creditors after one year | £8,333 | £41,970 | £89,243 | £140,177 |
| Provisions | £3,096 | — | — | — |
| Net current assets | £1,192,822 | £1,332,758 | £1,012,894 | £946,623 |
| Assets less current liabilities | £1,225,245 | £1,332,758 | £1,013,825 | £949,097 |
| People | ||||
| Average employees | 16 | 21 | 22 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-10
—
OutstandingShow 2 satisfied / released
Property · created 1997-01-22 · satisfied 2002-04-10
All monies
SatisfiedFloating · created 1983-02-18 · satisfied 2012-05-26
All monies
Satisfied