Yorkshire Alloys Ltd.
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£738,859
Cash
£1,219,748
Turnover
—
Profit / loss
—
Current assets
£4,256,318
Creditors < 1 year
£3,872,045
Equity
£738,859
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £738,859 | £883,944 | £1,083,261 | £255,350 | £305,402 | £244,791 | £147,183 | £104,404 | £628,040 | £671,394 | £700,216 | £627,667 | £593,500 | £597,766 |
| Equity | £738,859 | £883,944 | £1,083,261 | £255,350 | £305,402 | £244,791 | £147,183 | £104,404 | £628,040 | £671,394 | £700,216 | £627,667 | £593,500 | £597,766 |
| Assets | ||||||||||||||
| Fixed assets | £518,794 | £549,795 | £394,319 | £361,472 | £266,786 | £174,671 | £223,051 | £243,605 | £246,368 | £229,188 | £211,714 | £200,030 | £174,537 | £219,218 |
| Property, plant & equipment | £517,784 | £548,785 | £393,309 | £360,462 | £265,776 | £173,661 | £222,041 | £242,595 | £245,358 | £219,703 | £202,229 | £190,555 | £165,062 | £209,743 |
| Current assets | £4,256,318 | £4,142,617 | £3,098,894 | £4,191,969 | £4,171,053 | £3,724,313 | £2,743,903 | £3,176,500 | £3,427,705 | £2,666,066 | £2,537,699 | £2,760,954 | £3,038,067 | £2,795,639 |
| Cash at bank | £1,219,748 | £877,293 | £952,126 | £1,103,320 | £832,758 | £747,594 | £463,396 | £389,263 | £263,802 | £361,872 | £325,965 | £392,536 | £436,880 | £379,543 |
| Debtors | £2,702,733 | £3,023,587 | £1,979,268 | £2,946,649 | £3,212,295 | £2,850,719 | £2,173,507 | £2,599,837 | £2,931,053 | — | £2,039,154 | £2,125,838 | £2,356,237 | £2,241,898 |
| Stock | — | — | — | — | £126,000 | £126,000 | £107,000 | £187,400 | £232,850 | £225,630 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,872,045 | £3,589,915 | £2,284,533 | £4,164,951 | — | — | — | — | — | — | £1,827,656 | £2,276,503 | £2,585,179 | £2,366,166 |
| Creditors after one year | £34,708 | £81,253 | £27,119 | £64,640 | — | — | — | — | — | — | £179,541 | £18,714 | £6,125 | £12,425 |
| Provisions | £129,500 | £137,300 | £98,300 | £68,500 | £50,500 | £33,100 | £42,200 | £46,100 | £49,100 | £43,900 | £42,000 | £38,100 | £27,800 | £38,500 |
| Net current assets | £384,273 | £552,702 | £814,361 | £27,018 | £170,362 | £103,220 | −£32,755 | −£68,527 | £463,904 | £577,212 | £710,043 | £484,451 | £452,888 | £429,473 |
| Assets less current liabilities | £903,067 | £1,102,497 | £1,208,680 | £388,490 | £437,148 | £277,891 | £190,296 | £175,078 | £710,272 | £806,400 | £921,757 | £684,481 | £627,425 | £648,691 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 2002-05-08
All monies
OutstandingAll Assets · created 1998-10-02
All monies
Outstanding