Y S Reclamation Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£2,172,766
Cash
£91,637
Turnover
—
Profit / loss
—
Current assets
£2,390,589
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,172,766 | £2,315,302 | £1,024,633 | £904,224 | £1,072,920 | £794,986 | £522,017 | £418,848 | £221,960 | £131,147 | £39,267 |
| Equity | — | — | — | — | — | — | — | — | — | £131,147 | £39,267 |
| Assets | |||||||||||
| Fixed assets | £3,393,117 | £3,907,368 | £3,359,160 | £2,873,325 | £1,332,508 | £1,185,769 | £1,317,679 | £148,220 | £158,893 | — | £191,128 |
| Property, plant & equipment | £3,393,117 | £3,907,368 | £3,359,160 | £2,873,325 | £1,332,508 | £1,185,769 | £1,317,679 | £148,220 | £158,893 | £173,506 | £191,128 |
| Current assets | £2,390,589 | £3,376,678 | £2,484,855 | £996,125 | £1,365,779 | £1,113,605 | £751,471 | £1,080,080 | £657,169 | £354,812 | £420,251 |
| Cash at bank | £91,637 | £39,377 | £100,353 | £21,995 | £44,542 | £216,104 | £225,729 | £534,150 | £226,680 | £59,658 | £21,649 |
| Debtors | £1,976,057 | £2,666,209 | £2,011,610 | £782,230 | £1,149,874 | £813,926 | £466,773 | £510,749 | £386,294 | £257,008 | £375,727 |
| Stock | £322,895 | £671,092 | £372,892 | £191,900 | £171,363 | £83,575 | £58,969 | £35,181 | £44,195 | — | — |
| Liabilities | |||||||||||
| Creditors | £2,203,463 | £3,324,766 | £2,963,320 | £1,334,434 | £1,246,261 | £1,030,330 | £937,539 | £786,696 | £566,415 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £366,707 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,228 |
| Net current assets | £187,126 | £51,912 | −£478,465 | −£338,309 | £119,518 | £83,275 | −£186,068 | £293,384 | £90,754 | −£11,895 | −£140,633 |
| Assets less current liabilities | £3,580,243 | £3,959,280 | £2,880,695 | £2,535,016 | £1,452,026 | £1,269,044 | £1,131,611 | £441,604 | £249,647 | £161,611 | £50,495 |
| People | |||||||||||
| Average employees | 30 | 23 | 23 | 23 | 25 | 17 | — | — | 11 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-11-30
—
OutstandingAll Assets · created 2017-07-18
—
OutstandingFixed · created 2017-07-25
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Outstanding