Yorkshire Stainless Specialist Limited
Manufacture of metal structures and parts of structures · Halifax
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£199,904
Cash
£14,766
Turnover
—
Profit / loss
—
Current assets
£501,529
Creditors < 1 year
£753,714
Equity
£199,904
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £199,904 | £390,883 | £390,883 | £425,457 | £320,725 | £231,186 | £248,784 | £122,260 | £384,252 | £308,837 |
| Equity | £199,904 | £390,883 | £390,883 | £425,457 | £320,725 | £231,186 | £248,784 | £122,260 | £384,252 | £308,837 |
| Assets | ||||||||||
| Property, plant & equipment | £644,473 | £667,277 | £667,277 | £714,273 | £810,777 | £850,543 | £750,783 | £848,099 | £1,669,679 | £1,092,084 |
| Current assets | £501,529 | £551,133 | £551,133 | £601,005 | £683,053 | £746,743 | £707,221 | £720,919 | £745,719 | £887,609 |
| Cash at bank | £14,766 | £26,876 | £26,876 | £121,394 | £131,745 | £206,939 | £44,159 | £58,729 | £100,959 | £70,878 |
| Debtors | £475,063 | £509,929 | £509,929 | £465,283 | £527,428 | £529,524 | £658,497 | £656,505 | £637,975 | — |
| Stock | — | — | — | — | — | £10,280 | £4,565 | £5,685 | £6,785 | £8,925 |
| Liabilities | ||||||||||
| Creditors within one year | £753,714 | £634,587 | £634,587 | £603,489 | £734,468 | £816,922 | £664,600 | — | — | — |
| Creditors after one year | £50,691 | £64,063 | £64,063 | £175,178 | £314,133 | £434,564 | £440,111 | £528,897 | — | — |
| Provisions | £141,693 | £128,877 | £128,877 | £111,154 | £124,504 | £114,614 | £104,509 | — | £148,463 | £129,236 |
| Net current assets | −£252,185 | −£83,454 | −£83,454 | −£2,484 | −£51,415 | −£70,179 | £42,621 | −£196,942 | £90,346 | −£44,511 |
| Assets less current liabilities | £392,288 | £583,823 | £583,823 | £711,789 | £759,362 | £780,364 | £793,404 | £651,157 | £1,760,025 | £1,047,573 |
| People | ||||||||||
| Average employees | 0.38 | 0.38 | 38 | 38 | 38 | 35 | 36 | 38 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-01-15
—
OutstandingAll Assets · created 2012-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-24 · satisfied 2015-02-09
All monies
Satisfied