York Design & Construction Limited

Other amusement and recreation activities n.e.c. · Menai Bridge

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,238,046

Cash

£323,736

Turnover

—

Profit / loss

—

Current assets

£880,666

Creditors < 1 year

£299,595

Equity

£2,238,046

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£2,238,046	£2,274,765	£2,255,504	£2,280,958	£2,318,156	£2,303,418	—	£2,172,163	£1,189,978	£1,122,976	£1,301,601	£1,118,754	£1,083,202	£833,043	£837,778	£1,100,681	£1,104,616	£1,050,548
Equity	£2,238,046	£2,274,765	£2,255,504	£2,280,958	£2,318,156	£2,303,418	£2,137,904	£2,172,163	£1,189,978	£1,122,976	£1,301,601	£1,118,754	£1,083,202	£833,043	£837,778	£1,100,681	£1,104,616	£1,050,548
Assets
Fixed assets	£1,797,683	£1,744,004	£2,392,185	£2,336,513	£2,235,883	£1,717,556	£1,909,152	£3,008,362	£1,784,249	£1,292,722	£1,801,779	£2,076,269	£1,509,615	£1,197,174	£1,356,365	£1,545,402	£1,582,363	£1,576,322
Property, plant & equipment	£46,160	£3,703	£4,938	£4,300	£5,926	£7,997	—	£2,157,270	£933,156	£938,977	£1,801,779	£2,076,269	£1,509,615	£1,197,174	£1,356,365	£1,545,402	£1,582,363	£1,576,322
Current assets	£880,666	£981,577	£620,703	£677,600	£843,531	£1,163,957	£1,020,361	£188,718	£266,246	£561,053	£266,829	£488,089	£647,516	£630,537	£382,923	£380,585	£474,390	£820,445
Cash at bank	£323,736	£399,560	£176,854	£391,696	£215,240	£470,745	£270,613	—	£92,121	£391,474	£142,106	£42,818	£67,311	£20,907	£87,373	£1,290	£35,273	£70,847
Debtors	£556,930	£582,017	£443,849	£285,904	£628,291	£693,212	£749,748	£188,718	£168,826	£169,579	£124,723	£284,242	£219,247	£215,713	£105,217	£153,845	£183,469	£306,095
Stock	—	—	—	—	—	—	—	—	£5,299	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£299,595	£334,023	£311,379	£276,738	£760,132	£578,095	—	—	—	—	£753,864	£1,441,206	£796,125	£994,668	—	—	—	—
Creditors after one year	£129,168	£115,867	£445,067	£455,600	—	—	—	—	—	—	—	—	£277,804	—	—	—	—	—
Provisions	£11,540	£926	£938	£817	£1,126	£0	—	£218,018	£3,171	£4,472	£8,143	£4,398	—	—	—	—	—	—
Net current assets	£581,071	£647,554	£309,324	£400,862	£83,399	£585,862	£228,752	−£618,181	−£591,100	−£162,774	−£487,035	−£953,117	−£148,609	−£364,131	−£518,587	−£444,721	−£477,747	−£525,774
Assets less current liabilities	£2,378,754	£2,391,558	£2,701,509	£2,737,375	£2,319,282	£2,303,418	£2,137,904	£2,390,181	£1,193,149	£1,129,948	£1,314,744	£1,123,152	£1,361,006	£833,043	£837,778	£1,100,681	£1,104,616	£1,050,548
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—	—	—
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