Yes Computers Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£39,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,003
Creditors < 1 year
—
Equity
£39,587
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £39,587 | £39,684 | £32,338 | — | — | — | — | — | — | — | — | — | — | — | £11,376 | £6,644 | £7,778 |
| Equity | £39,587 | £39,684 | £32,338 | £27,051 | £27,118 | £5,266 | £3,118 | £2,797 | £1,819 | −£3,270 | −£2,868 | −£8,272 | −£13,544 | £1,560 | £11,376 | £6,644 | £7,778 |
| Assets | |||||||||||||||||
| Fixed assets | £8,801 | £10,358 | £10,701 | £7,547 | £12,614 | £16,783 | £20,705 | £15,895 | £12,735 | £11,890 | £13,614 | £15,368 | £17,154 | £19,185 | £20,870 | £22,934 | £25,014 |
| Intangible assets | — | — | — | — | — | £4,875 | £6,375 | £7,875 | £9,375 | £10,875 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £11,908 | £14,330 | £8,020 | £3,360 | £1,015 | £1,239 | £1,493 | £1,779 | £2,310 | £2,495 | £3,059 | £3,639 |
| Current assets | £39,003 | £49,142 | £42,229 | £23,484 | £35,786 | £16,914 | £10,826 | £17,232 | £14,647 | £12,959 | £9,992 | £8,460 | £9,609 | £11,724 | £19,736 | £12,432 | £32,652 |
| Cash at bank | — | — | — | — | — | £2,468 | £362 | £3,381 | £1,982 | £1,982 | £3,122 | £1,882 | £490 | £1,266 | £6,891 | £4,177 | £5,461 |
| Debtors | — | — | — | — | — | £5,686 | £1,044 | £11,911 | £10,811 | £7,362 | £4,682 | £4,734 | £6,436 | £6,476 | £10,186 | £5,374 | £23,790 |
| Stock | — | — | — | — | — | £1,060 | £1,720 | £1,940 | £1,854 | £3,615 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £10,130 | £23,700 | — | — | — | — | — | £26,474 | £32,100 | £40,307 | £29,349 | — | — | — |
| Net current assets | £41,636 | £30,176 | £22,487 | — | — | −£11,517 | −£17,587 | −£13,098 | −£10,916 | −£15,160 | −£16,482 | −£23,640 | −£30,698 | −£17,625 | −£9,494 | −£16,290 | −£17,236 |
| Assets less current liabilities | £50,437 | £40,534 | £33,188 | — | — | £5,266 | £3,118 | £2,797 | £1,819 | −£3,270 | −£2,868 | −£8,272 | −£13,544 | £1,560 | £11,376 | £6,644 | £7,778 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
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Outstanding