Ymd Boon Limited
Architectural activities · Market Harborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,173,128
Cash
£251,570
Turnover
—
Profit / loss
—
Current assets
£1,905,145
Creditors < 1 year
—
Equity
£1,173,128
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,173,128 | £854,959 | £690,161 | £653,152 | £417,886 | £539,148 | £431,217 | £378,233 | £345,880 |
| Equity | £1,173,128 | £854,959 | £690,161 | £653,152 | £417,886 | £539,148 | £431,217 | £378,233 | £345,880 |
| Assets | |||||||||
| Fixed assets | £134,118 | £164,027 | £140,294 | £121,794 | £128,147 | £185,205 | £186,309 | £153,397 | £206,907 |
| Intangible assets | £11,275 | £15,275 | £24,150 | £33,025 | £32,000 | £38,400 | £50,544 | £63,210 | £75,876 |
| Property, plant & equipment | £122,843 | £148,752 | £116,144 | £88,769 | £96,147 | £146,805 | £135,765 | £90,187 | £131,031 |
| Current assets | £1,905,145 | £1,533,962 | £1,193,193 | £1,149,029 | £817,933 | £747,049 | £739,503 | £674,884 | £607,722 |
| Cash at bank | £251,570 | £311,312 | £168,795 | £242,509 | £154,172 | £36,890 | £12,856 | £32,390 | £54,683 |
| Debtors | £1,653,575 | £1,222,650 | £1,024,398 | £906,520 | £663,761 | £710,159 | £726,647 | £642,494 | £553,039 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £560,006 | £501,318 | £380,675 | £354,266 | — | — | — |
| Creditors after one year | — | — | £80,952 | £116,353 | £147,519 | £38,840 | — | — | — |
| Provisions | £8,023 | £11,268 | £2,368 | £0 | — | — | — | — | — |
| Net current assets | £1,055,179 | £743,245 | £633,187 | £647,711 | £437,258 | £392,783 | £283,423 | £250,989 | £200,491 |
| Assets less current liabilities | £1,189,297 | £907,272 | £773,481 | £769,505 | £565,405 | £577,988 | £469,732 | £404,386 | £407,398 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £268,845 | £284,671 | — | — | — |
| People & pay | |||||||||
| Average employees | 53 | 48 | 40 | 33 | 26 | 29 | 28 | 27 | 27 |
| Source evidence | 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 2015-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-27 · satisfied 2023-04-24
All monies
Satisfied