Y-Cam Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£11,549
Cash
£130,283
Turnover
—
Profit / loss
—
Current assets
£561,002
Creditors < 1 year
£1,431,770
Equity
£11,549
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,549 | £365,976 | £146,712 | £171,191 | −£76,951 | −£249,867 |
| Equity | £11,549 | £365,976 | £146,712 | — | −£76,951 | — |
| Assets | ||||||
| Fixed assets | £882,317 | £758,699 | £584,103 | £249,760 | £154,150 | £221,593 |
| Intangible assets | £871,898 | £743,676 | £568,745 | £232,007 | — | — |
| Property, plant & equipment | £10,419 | £14,954 | £15,289 | £17,684 | £9,843 | £12,170 |
| Current assets | £561,002 | £995,874 | £882,121 | £1,095,921 | £706,002 | £485,147 |
| Cash at bank | £130,283 | £247,988 | £78,282 | £107,692 | £21,824 | £41,539 |
| Debtors | £291,216 | £511,017 | £598,540 | £886,366 | £457,564 | £327,450 |
| Stock | £139,503 | £236,869 | £205,299 | £101,863 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,431,770 | £1,388,597 | £1,052,883 | £701,647 | £464,260 | £399,803 |
| Creditors after one year | — | — | £266,629 | £472,843 | £472,843 | £556,804 |
| Net current assets | −£870,768 | −£392,723 | −£170,762 | £394,274 | £241,742 | £85,344 |
| Assets less current liabilities | — | — | £413,341 | £644,034 | £395,892 | £306,937 |
| People | ||||||
| Average employees | 10 | 16 | 17 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2011-07-19 · satisfied 2017-03-29
All monies
SatisfiedAll Assets · created 2009-10-06 · satisfied 2019-02-11
All monies
Satisfied