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Companies/06510109

Yellow Digital Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
£41,551
Cash
£679
Turnover
—
Profit / loss
—
Current assets
£68,520
Creditors < 1 year
£26,969
Equity
£41,551
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£41,551£21,521−£7,676−£83,632£91,540£98,715£80,432£44,114£97,465£103,350£73,616£38,615£27,031£15,987
Equity£41,551£21,521−£7,676−£83,632£91,540£98,715£80,432£44,114£97,465£103,350£73,616£38,615£27,031£15,987
Assets
Fixed assets£0£5,170£6,101£8,034£10,193£12,708——————£2,192£0
Property, plant & equipment£0£5,170£6,101£8,034——£12,414£8,744£8,075£6,249£5,011£3,918£2,192£0
Current assets£68,520£160,345£153,735£97,905£294,866£141,717£215,061£91,778£130,787£314,815£109,156£70,210£58,761£31,957
Cash at bank£679£120,986£4,863———£96,129£33,504£57,952£164,596£50,335£33,530£30,930£20,858
Debtors——————£118,932£58,274£72,835£150,219£58,821£36,680£27,831£11,099
Liabilities
Creditors within one year£26,969£143,994£167,512£189,571£212,252£54,443——£39,782£216,464£39,549£34,729——
Provisions————£1,267£1,267£1,245£1,749£1,615£1,250£1,002£784£460£0
Net current assets£41,551£16,351−£13,777−£91,666£82,614£87,274£69,263£37,119£91,005£98,351£69,607£35,481£25,299£15,987
Assets less current liabilities£41,551£21,521−£7,676−£83,632£92,807£99,982£81,677£45,863£99,080£104,600£74,618£39,399£27,491£15,987
People
Average employees11110—————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.