Yrg Solutions Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£307,702
Cash
£96,554
Turnover
—
Profit / loss
—
Current assets
£365,797
Creditors < 1 year
—
Equity
£307,702
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,702 | £350,330 | — | — | — | — | — | — | — | — | £25,000 | £100 | £100 |
| Equity | £307,702 | £350,330 | £244,248 | £122,291 | £220,653 | £681,006 | £416,297 | £596,927 | £584,233 | £967,962 | £25,000 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,760 | £3,605 | £1,667 | £3,599 | £8,026 | £5,335 | £2,525 | £4,294 | £7,207 | £6,726 | — | — | — |
| Current assets | £365,797 | £414,517 | £290,729 | £327,662 | £391,435 | £921,677 | £636,618 | £744,045 | £807,767 | £1,217,770 | £25,000 | £100 | — |
| Cash at bank | £96,554 | £91,756 | £35,902 | £136,032 | £275,723 | £565,673 | £326,093 | £393,852 | £369,079 | £469,407 | £25,000 | £100 | £100 |
| Debtors | £269,243 | £322,761 | £254,827 | £191,630 | £115,712 | £356,004 | £310,525 | £350,193 | £438,688 | £748,363 | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | £305,942 | £346,725 | £242,581 | £118,692 | £212,627 | £675,671 | £413,772 | £592,633 | £577,026 | £961,236 | £25,000 | £100 | — |
| Assets less current liabilities | £307,702 | £350,330 | £244,248 | £122,291 | £220,653 | £681,006 | £416,297 | £596,927 | £584,233 | £967,962 | £25,000 | £100 | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 5 | 7 | 8 | 12 | 12 | 12 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-27 · satisfied 2022-01-21
All monies
Satisfied