York Bearings And Transmissions Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,233
Creditors < 1 year
£48,789
Equity
£251,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £251,829 | £232,469 | £242,036 | £241,497 | £225,146 | £220,551 | £220,551 | £222,337 | £222,337 | £205,627 | £205,627 | £178,270 | £129,274 | £89,047 | £57,562 | £27,425 | £10,128 | £12,490 | £10,126 | £4,793 |
| Equity | £251,829 | £232,469 | £242,036 | £241,497 | £225,146 | £220,551 | £220,551 | £222,337 | £222,337 | £205,627 | £205,627 | £178,270 | £129,274 | £89,047 | — | — | £10,128 | £12,490 | £10,126 | £4,793 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £282 | £353 | £353 | — | — | £984 | £984 | £1,312 | £1,602 | £1,694 | — | — | £4,017 | £7,633 | £11,633 | £15,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,259 | £3,013 | £4,017 | £7,633 | £11,633 | £15,348 |
| Current assets | £296,233 | £266,282 | £276,872 | £275,534 | £258,270 | £263,560 | £263,560 | £262,440 | £262,440 | £249,381 | £249,381 | £245,033 | £188,413 | £166,691 | £132,999 | £113,780 | £90,574 | £81,161 | £98,219 | £70,416 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,500 | £46,053 | £26,745 | £12,136 | £14,536 | £9,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,425 | £44,660 | £38,181 | £41,113 | £50,950 | £28,263 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £48,789 | £37,425 | £38,448 | £37,649 | £33,406 | £43,161 | £43,161 | £40,103 | £40,103 | £44,738 | £44,738 | £68,075 | £60,741 | £78,538 | £77,696 | £89,368 | £84,463 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £183 | £240 |
| Net current assets | £251,829 | £232,469 | £242,036 | £241,497 | £224,864 | £220,399 | £220,399 | £222,337 | £222,337 | £204,643 | £204,643 | £176,958 | £127,672 | £88,153 | £55,303 | £24,412 | £6,111 | £5,359 | £3,178 | −£1,813 |
| Assets less current liabilities | £251,829 | £232,469 | £242,036 | £241,497 | £225,146 | £220,752 | £220,752 | £222,337 | £222,337 | £205,627 | £205,627 | £178,270 | £129,274 | £89,847 | — | — | £10,128 | £12,992 | £14,811 | £13,535 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-04-29
All monies
Outstanding