Y.t.d. Ltd
Non-specialised wholesale trade · Chertsey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,283,681
Cash
£3,761,061
Turnover
£12,611,243
Profit / loss
£207,257
Current assets
£10,234,373
Creditors < 1 year
—
Equity
£3,283,681
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,283,681 | £3,252,424 | £3,078,028 | £2,837,542 | — | — | — | — | £2,118,997 | £1,617,356 | £1,333,276 | £807,207 | £528,786 |
| Equity | £3,283,681 | £3,252,424 | £3,078,028 | £2,837,542 | £2,675,566 | £2,510,656 | £2,282,438 | £2,303,215 | £2,118,997 | £1,617,356 | £1,333,276 | £807,207 | £528,786 |
| Assets | |||||||||||||
| Fixed assets | £52,350 | £65,036 | — | — | — | — | — | — | £64,984 | — | — | — | — |
| Intangible assets | £160 | £316 | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £52,190 | £64,720 | — | — | — | — | — | — | £64,984 | £92,666 | £20,480 | £28,166 | £21,410 |
| Current assets | £10,234,373 | £8,962,132 | — | — | — | — | — | — | £4,650,919 | £4,520,699 | £3,111,817 | £2,692,030 | £2,462,117 |
| Cash at bank | £3,761,061 | £4,121,614 | — | — | — | — | — | — | £1,418,760 | £2,233,281 | £910,489 | £1,490,370 | £1,171,227 |
| Debtors | £2,683,364 | £1,629,691 | — | — | — | — | — | — | £333,064 | £315,475 | £538,819 | £131,728 | £220,446 |
| Stock | £3,789,948 | £3,210,827 | — | — | — | — | — | — | £2,899,095 | £1,971,943 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,788,696 | £1,897,877 | £1,950,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,229 | £9,479 | £0 |
| Provisions | £4,742 | £7,344 | — | — | — | — | — | — | £12,782 | £18,533 | £4,096 | £5,633 | £4,282 |
| Net current assets | £3,236,073 | £3,194,732 | — | — | — | — | — | — | £2,116,104 | £1,609,293 | £1,323,121 | £794,153 | £511,658 |
| Assets less current liabilities | £3,288,423 | £3,259,768 | — | — | — | — | — | — | £2,181,088 | £1,701,959 | £1,343,601 | £822,319 | £533,068 |
| Profit & loss | |||||||||||||
| Turnover | £12,611,243 | £11,011,648 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,928,295 | £2,659,309 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £193,781 | £300,367 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £276,945 | £366,958 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £207,257 | £274,396 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | — | — | — | — | — | — | 19 | 18 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-12-08
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OutstandingAll Assets · created 2021-06-17
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-27 · satisfied 2023-10-05
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Satisfied