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Companies/07643085

Yieldsteel Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£27,810
Cash
£40,327
Turnover
—
Profit / loss
—
Current assets
£134,734
Creditors < 1 year
£92,614
Equity
−£27,810
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£27,810−£14,221£29,770£63,452£20,569−£15,001
Equity−£27,810−£14,221£29,770£63,452£20,569−£15,001
Assets
Property, plant & equipment—£173£317£945£1,529£469
Current assets£134,734£224,974£173,139£1,094,023£1,027,786£37,052
Cash at bank£40,327£104,920£120,244£470,515£268,653£36,296
Debtors£94,407£120,054£52,895£623,508£578,630£756
Stock————£180,503£0
Liabilities
Creditors within one year£92,614£151,981————
Creditors after one year£69,930£87,387————
Provisions——£0£236£571£0
Net current assets£42,120£72,993£128,852£87,689£54,448£31,387
Assets less current liabilities£42,120£73,166£129,169£88,634£55,977£31,856
People
Average employees111111
Source evidenceView 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
Show 7 satisfied / released
All Assets · created 2021-03-09 · satisfied 2023-11-03
—
Satisfied
Fixed · created 2015-11-25 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2014-07-21 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2014-07-21 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2014-06-13 · satisfied 2020-10-02
—
Satisfied
All Assets · created 2011-11-22 · satisfied 2014-02-06
All monies
Satisfied
All Assets · created 2011-06-20 · satisfied 2020-09-24
All monies
Satisfied