Yourway Support Services Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,810
Cash
£37,827
Turnover
—
Profit / loss
—
Current assets
£197,411
Creditors < 1 year
—
Equity
£38,810
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,810 | £31,697 | £29,740 | £57,788 | £81,173 | £113,828 | £110,730 | £13,870 |
| Equity | £38,810 | £31,697 | £29,740 | £57,788 | £81,173 | £113,828 | £110,730 | £13,870 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £39,143 | £1,771 |
| Property, plant & equipment | £80,627 | £64,314 | £22,932 | £27,172 | £30,977 | £32,740 | £39,143 | £1,771 |
| Current assets | £197,411 | £161,846 | £145,097 | £378,634 | £128,020 | £125,321 | £137,830 | £30,761 |
| Cash at bank | £37,827 | £16,282 | £12,446 | £326,180 | £84,027 | £20,666 | £85,762 | £15,978 |
| Debtors | £159,584 | £145,564 | £132,651 | £52,454 | £43,993 | £104,655 | £52,068 | £14,783 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £59,939 | — |
| Provisions | £1,000 | £1,000 | £3,700 | £4,000 | £2,100 | £5,230 | — | — |
| Net current assets | −£40,817 | −£28,973 | £10,508 | £34,616 | £94,796 | £86,318 | £77,891 | £12,099 |
| Assets less current liabilities | £39,810 | £35,341 | £33,440 | £61,788 | £125,773 | £119,058 | £117,034 | £13,870 |
| People | ||||||||
| Average employees | 53 | 55 | 52 | 37 | 29 | 41 | 45 | — |
| Source evidence | 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 2017-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-16 · satisfied 2015-06-05
—
Satisfied