Skip to contentClarengateINTELLIGENCE
Companies/04277384

Yorkshire Finance Limited

Financial intermediation not elsewhere classified · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,692,537
Cash
£92,001
Turnover
—
Profit / loss
—
Current assets
£107,423
Creditors < 1 year
—
Equity
£2,692,537
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,692,537£2,615,010£2,531,343£1,049,995£1,035,107£971,129£887,992£709,382£461,721£379,777£271,141£647,210£519,793£548,465
Equity£2,692,537£2,615,010£2,531,343£1,049,995£1,035,107£971,129£887,992£709,382£461,721£379,777£271,141£647,210£519,793£548,465
Assets
Fixed assets£3,421,775£3,157,797£2,711,180£2,464,553£2,454,373£2,315,737£2,163,823———£1,809,623£2,068,929£1,674,803£2,376,212
Property, plant & equipment——————————£1,809,623£2,068,929£1,674,803£2,376,212
Current assets£107,423£91,082£58,808£56,849£32,816£114,028£108,146£62,171£92,667£47,500£44,770£67,177£886,800£31,499
Cash at bank£92,001£59,982£29,466£28,332£19,204£105,496£102,691£39,885£65,860£28,180£41,515£56,258£881,166£17,180
Debtors£15,422£31,100£29,342£28,517£13,612£8,532£5,455£22,286£26,807—£3,255£10,919£5,634£14,319
Liabilities
Creditors within one year——————————£62,523£50,670£973,167—
Creditors after one year——————————£1,520,729£1,438,226£1,068,643—
Net current assets−£640,120−£413,516−£2,225−£1,203,781−£1,175,400−£1,063,124−£953,779−£1,034,925−£1,234,895−£1,135,203−£17,753£16,507−£86,367−£146,869
Assets less current liabilities£2,781,655£2,744,281£2,708,955£1,260,772£1,278,973£1,252,613£1,210,044£1,071,053£864,224£818,736£1,791,870£2,085,436£1,588,436£2,229,343
Profit & loss
Profit / loss—————————£52,352————
People
Average employees1111111———————
Source evidenceView 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

10 outstanding charges
All Assets · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Property · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2009-08-27 · satisfied 2012-07-20
All monies
Satisfied
Fixed · created 2009-03-09 · satisfied 2012-07-20
All monies
Satisfied
Floating · created 2009-03-09 · satisfied 2012-07-20
All monies
Satisfied
Fixed · created 2009-03-09 · satisfied 2012-07-20
All monies
Satisfied
Floating · created 2007-03-20 · satisfied 2012-01-10
All monies
Satisfied
Floating · created 2006-08-18 · satisfied 2012-07-20
All monies
Satisfied
Floating · created 2006-08-18 · satisfied 2012-07-20
All monies
Satisfied
All Assets · created 2006-06-05 · satisfied 2012-07-20
All monies
Satisfied
Floating · created 2005-06-30 · satisfied 2012-07-20
All monies
Satisfied
Floating · created 2005-01-10 · satisfied 2012-07-20
All monies
Satisfied