Yorkshire Mortar & Screed Limited
Private Limited Company · Wentbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£190,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,411
Creditors < 1 year
—
Equity
£190,362
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,362 | £230,493 | £272,094 | £222,401 | £152,979 | £134,471 | £60,777 | £59,250 | £80,678 | £39,065 | £57,093 | £66,303 | £19,689 | £30,120 |
| Equity | £190,362 | £230,493 | £272,094 | £222,401 | £152,979 | £134,471 | £60,777 | £59,250 | £80,678 | £39,065 | £57,093 | £66,303 | £19,689 | £30,120 |
| Assets | ||||||||||||||
| Fixed assets | £188,500 | £230,326 | £266,997 | £203,851 | £224,904 | £242,539 | £144,554 | £179,661 | £195,914 | £176,104 | £98,550 | £122,848 | £66,885 | £72,054 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £122,848 | £66,885 | £72,054 |
| Current assets | £207,411 | £226,804 | £251,062 | £268,397 | £179,590 | £141,149 | £92,667 | £125,140 | £122,440 | £126,732 | £124,735 | £109,384 | £80,160 | £106,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £53 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100,594 | £71,330 | £94,061 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £121,513 | £121,121 | £130,486 | £158,491 | £114,699 | £99,302 | £114,500 | £137,407 |
| Creditors after one year | — | — | — | — | — | — | £33,334 | £58,038 | £79,855 | £78,985 | £25,500 | £43,500 | £7,823 | £3,022 |
| Provisions | — | — | — | — | — | — | £27,465 | £36,864 | £36,864 | £26,295 | £18,587 | £23,127 | £5,033 | £8,079 |
| Net current assets | £40,589 | £84,958 | £96,825 | £60,041 | −£2,485 | £20,366 | £19,893 | £13,390 | £2,483 | −£31,759 | £22,869 | £10,082 | −£34,340 | −£30,833 |
| Assets less current liabilities | £229,089 | £315,284 | £363,822 | £263,892 | £222,419 | £262,905 | £124,661 | £193,051 | £198,397 | £144,345 | £121,419 | £132,930 | £32,545 | £41,221 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 2010-01-04
All monies
Outstanding