Ymca Retail Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-03-26 · GBP
Net assets
£1,000
Cash
£25,925
Turnover
£49,845
Profit / loss
—
Current assets
£39,502
Creditors < 1 year
£38,502
Equity
£1,000
Average employees
0
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 | 2022-03-2612 months | 2021-03-2712 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 |
| Assets | ||
| Current assets | £39,502 | £13,578 |
| Cash at bank | £25,925 | £6,863 |
| Debtors | £13,577 | £6,715 |
| Liabilities | ||
| Creditors within one year | £38,502 | £12,578 |
| Net current assets | £1,000 | £1,000 |
| Assets less current liabilities | £1,000 | £1,000 |
| Profit & loss | ||
| Turnover | £49,845 | £24,386 |
| Gross profit | £22,134 | £4,723 |
| Operating profit | £21,384 | £3,810 |
| Profit before tax | £21,384 | £3,810 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.