Yorkshire Cable Drums And Wood Packaging Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Doncaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,568,405
Cash
£235,971
Turnover
—
Profit / loss
—
Current assets
£921,349
Creditors < 1 year
£336,468
Equity
£1,568,405
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,568,405 | £1,572,405 | £1,529,729 | £1,551,590 | £1,435,412 | £1,436,984 | £1,008,176 | £1,004,700 | £1,165,283 | £1,197,175 | £1,260,909 | £1,254,326 | £1,239,945 | £1,242,235 |
| Equity | £1,568,405 | £1,572,405 | £1,529,729 | £1,551,590 | £1,435,412 | £1,436,984 | £1,008,176 | £1,004,700 | £1,165,283 | £1,197,175 | £1,260,909 | £1,254,326 | £1,239,945 | £1,242,235 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,180,319 | £1,168,195 | £1,163,118 | £1,157,060 | £1,153,662 | £1,090,886 | £449,766 | £484,228 | £489,497 | £505,659 | £515,393 | £523,489 | £512,265 | £530,064 |
| Current assets | £921,349 | £1,020,594 | £954,422 | £1,213,140 | £894,768 | £770,391 | £761,603 | £757,575 | £965,117 | £1,022,549 | £1,488,411 | £1,238,705 | £1,287,554 | £1,456,206 |
| Cash at bank | £235,971 | £588,333 | £323,341 | £129,219 | £124,962 | £214,771 | £59,994 | £197,256 | £220,553 | £295,659 | £539,448 | £417,266 | £357,853 | £383,575 |
| Debtors | — | — | £538,396 | £891,418 | £577,551 | £364,363 | £529,282 | £382,926 | £649,182 | £646,690 | £870,473 | £740,792 | £853,466 | £985,234 |
| Stock | — | — | £92,685 | £192,503 | £192,255 | £191,257 | £172,327 | £177,393 | £95,382 | £80,200 | £78,490 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £336,468 | £414,374 | — | — | — | — | — | — | — | — | — | £462,516 | £516,767 | £697,368 |
| Creditors after one year | £0 | £8,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £196,795 | £193,677 | £193,865 | £163,463 | £157,894 | £142,745 | £27,947 | £19,663 | £36,626 | £41,381 | £43,732 | £45,352 | £43,107 | £46,667 |
| Net current assets | £584,881 | £606,220 | £578,809 | £586,326 | £477,977 | £536,343 | £586,357 | £540,135 | £712,412 | £732,897 | £789,248 | £776,189 | £770,787 | £758,838 |
| Assets less current liabilities | £1,765,200 | £1,774,415 | £1,741,927 | £1,743,386 | £1,631,639 | £1,627,229 | £1,036,123 | £1,024,363 | £1,201,909 | £1,238,556 | £1,304,641 | £1,299,678 | £1,283,052 | £1,288,902 |
| People | ||||||||||||||
| Average employees | 0.25 | 0.26 | 26 | 27 | 23 | 22 | 28 | 29 | 32 | 30 | — | — | — | — |
| 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 chargesFloating · created 2000-12-28
All monies
OutstandingAll Assets · created 2000-12-19
All monies
Outstanding