Yellow Pumps UK Limited
Other retail sale not in stores, stalls or markets · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,106,946
Cash
£226,574
Turnover
—
Profit / loss
—
Current assets
£5,352,192
Creditors < 1 year
—
Equity
£5,106,946
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,106,946 | £4,668,048 | — | — | — | — | — | — | — | — | £1,381,437 | £1,072,885 | £835,964 | £622,045 |
| Equity | £5,106,946 | £4,668,048 | £4,284,407 | £3,810,690 | £3,313,711 | £2,931,012 | £2,681,609 | £2,285,374 | £1,935,388 | £1,654,853 | £1,381,437 | £1,072,885 | £835,964 | £622,045 |
| Assets | ||||||||||||||
| Current assets | £5,352,192 | £4,844,723 | £4,480,649 | £4,195,364 | £3,490,021 | £3,056,530 | £2,932,024 | £2,417,265 | £2,078,199 | £1,739,120 | £1,512,796 | £1,183,505 | £945,665 | £891,145 |
| Cash at bank | £226,574 | £229,533 | £238,195 | £99,038 | £107,801 | £264,792 | £211,541 | £154,832 | £122,867 | £23,997 | £356,006 | £221,771 | £103,253 | £36,472 |
| Debtors | £2,594,387 | £2,203,721 | £2,262,699 | £2,568,793 | £1,983,534 | £1,061,741 | £1,232,708 | £1,124,084 | £874,202 | £846,853 | £427,574 | £127,126 | £236,472 | £165,184 |
| Stock | £2,531,231 | £2,411,469 | £1,979,755 | £1,527,533 | £1,398,686 | £1,729,997 | £1,487,775 | £1,138,349 | £1,081,130 | £868,270 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,359 | £110,620 | £109,701 | £121,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,643 |
| Net current assets | £5,106,946 | £4,668,048 | £4,284,407 | £3,810,690 | £3,313,711 | £2,931,012 | £2,681,609 | £2,285,374 | £1,935,388 | £1,654,853 | — | — | — | — |
| Assets less current liabilities | £5,106,946 | £4,668,048 | £4,284,407 | £3,810,690 | £3,313,711 | £2,931,012 | £2,681,609 | £2,285,374 | £1,935,388 | £1,654,853 | — | — | — | £769,688 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-01-06
All monies
Outstanding