Yieldsteel Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 7 satisfied / released
All Assets · created 2021-03-09 · satisfied 2023-11-03
—
SatisfiedFixed · created 2015-11-25 · satisfied 2020-09-24
—
SatisfiedFixed · created 2014-07-21 · satisfied 2020-09-24
—
SatisfiedFixed · created 2014-07-21 · satisfied 2020-09-24
—
SatisfiedAll Assets · created 2014-06-13 · satisfied 2020-10-02
—
SatisfiedAll Assets · created 2011-11-22 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2011-06-20 · satisfied 2020-09-24
All monies
Satisfied