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Companies/04412458

Yardwalk Limited

Printing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£12,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,035
Creditors < 1 year
—
Equity
£12,412
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£12,412£16,853£8,925£13,812£32,731£14,816£30,206£38,162£59,595£24,097£8,806£9,245£9,053−£8,769£4,132£8,710£20,317
Equity£12,412£16,853£8,925£13,812£32,731£14,816£30,206£38,162£59,595£24,097£8,806£9,245£9,053−£8,769£4,132£8,710£20,317
Assets
Fixed assets£0£60,705£61,670£68,548£80,341£69,611£81,109£84,218£99,067£77,969£89,161£104,896£117,600£74,568£90,268£112,666£132,546
Property, plant & equipment——————————£89,161£104,896£117,600£74,568£84,268£100,666£114,546
Current assets£10,035£100,252£93,720£75,102£70,716£54,473£85,743£82,925£100,926£103,415£103,120£111,814£108,982£113,444£104,975£93,107£89,989
Cash at bank——————————£3,020£16,682£2,456£650£7,640£16,904£17,845
Debtors——————————£95,726£90,272£101,126£106,829£90,890£69,218£64,849
Liabilities
Creditors within one year————£55,819£60,211£89,997£69,016£72,716—£99,613£97,909£91,887£98,909£92,617——
Creditors after one year————£62,463£62,744£62,744£73,827£80,412—£71,463——————
Provisions——————————£12,399£14,353£15,439£11,419£12,041£14,052£0
Net current assets£25,094£18,599£11,099£9,599£16,725£9,935£14,119£30,881£44,859£8,591£3,507£13,905£17,095£14,535£12,358£8,173£6,079
Assets less current liabilities£25,094£79,304£72,769£78,147£97,066£79,546£95,228£115,099£143,926£86,560£92,668£118,801£134,695£89,103£102,626£120,839£138,625
People
Average employees444444445————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-07-18 · satisfied 2024-03-28
All monies
Satisfied