Yeltech Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£469
Cash
£13,613
Turnover
—
Profit / loss
—
Current assets
£252,003
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £469 | £80,236 | £1,375 | £226,159 | £148,043 | £153,857 | −£12,831 | £1,061 | £168 | £8,535 | £34,241 | £37,824 | £15,903 | £3,749 | £7,539 | −£9,906 | −£10,379 | −£10,362 | −£320 |
| Equity | — | — | — | — | — | — | — | £1,061 | £168 | £8,535 | £34,241 | £37,824 | £15,903 | £3,749 | £7,539 | −£9,906 | −£10,379 | −£10,362 | −£320 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,184 | £61,552 | £74,015 | £97,295 | £73,774 | £2,188 | £21,949 | £11,723 | £501 | — | — | — | £17,366 | £555 | £741 | £405 | £542 | £722 | £962 |
| Intangible assets | — | — | — | — | — | — | £18,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,184 | £61,552 | £74,015 | £97,295 | £73,774 | £2,188 | £3,643 | — | — | £0 | £5,788 | £11,577 | £17,366 | £555 | £741 | £405 | £542 | £722 | £962 |
| Current assets | £252,003 | £308,809 | £214,925 | £369,475 | £235,031 | £399,117 | £207,702 | £82,609 | £129,182 | £23,581 | £42,738 | £38,355 | £18,631 | £26,453 | £91,420 | £13,022 | £13,227 | £7,294 | £13,994 |
| Cash at bank | £13,613 | £50,452 | £82 | £91,610 | £129,970 | £235,111 | £14,646 | — | — | £4,064 | £9,785 | £15,584 | £14,674 | £22,683 | £67,245 | £6,151 | £6,393 | £6,571 | £11,767 |
| Debtors | £136,717 | £175,251 | £134,849 | £266,993 | £84,834 | £72,357 | £134,147 | — | — | £19,517 | £32,953 | £22,771 | £3,957 | £3,770 | £17,340 | £36 | — | −£6,111 | £2,227 |
| Stock | £101,673 | £83,106 | £79,994 | £10,872 | £20,227 | £91,649 | £58,909 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £269,718 | £233,537 | £225,301 | £164,689 | £115,915 | £197,448 | £239,669 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £73,423 | £105,248 | — | £14,285 | £12,108 | £20,094 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £21,970 | £24,267 | — | — | — | — | £23,259 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85 | — | — | — |
| Net current assets | −£17,715 | £75,272 | −£10,376 | £204,786 | £119,116 | £201,669 | −£31,967 | £9,186 | £23,934 | £8,535 | £28,453 | £26,247 | −£1,463 | £26,453 | £6,798 | −£10,226 | −£1,635 | −£1,798 | −£1,282 |
| Assets less current liabilities | £26,469 | £136,824 | £63,639 | £302,081 | £192,890 | £203,857 | −£10,018 | £20,909 | £24,435 | £8,535 | — | — | £15,903 | £27,008 | £7,539 | −£9,821 | −£1,093 | −£1,076 | −£320 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 8 | 12 | 9 | 9 | 7 | 4 | 4 | — | — | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-08 · satisfied 2022-05-30
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Satisfied