Yabc Limited
Other building completion and finishing · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£675,158
Cash
£194,603
Turnover
—
Profit / loss
£68,215
Current assets
£1,284,002
Creditors < 1 year
—
Equity
£675,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £675,158 | £675,943 | — | — | — | — | — | — | £292,059 | — |
| Equity | £675,158 | £675,943 | — | — | £507,099 | £508,436 | £485,705 | £424,817 | £292,059 | £95,610 |
| Assets | ||||||||||
| Current assets | £1,284,002 | £1,276,904 | — | — | £1,110,124 | £1,113,108 | — | £1,174,239 | £1,084,121 | £1,054,163 |
| Cash at bank | £194,603 | £198,223 | — | — | £49,924 | £8,617 | — | £914 | £453 | £16,546 |
| Debtors | £692 | £1,464 | — | — | £1,183 | £45,474 | — | £133,513 | £52,856 | £6,805 |
| Stock | — | — | — | — | £1,059,017 | £1,059,017 | — | £1,039,812 | £1,030,812 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £603,025 | £604,672 | — | — | — | £201,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £756,865 |
| Net current assets | £675,158 | £675,943 | — | — | £507,099 | £508,436 | — | £424,817 | £894,425 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £852,475 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £182,407 |
| Gross profit | — | — | — | — | — | — | — | — | — | £163,055 |
| Operating profit | — | — | — | — | — | — | — | — | — | £159,004 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £118,630 |
| Profit / loss | £68,215 | £65,946 | — | — | £10,663 | £22,731 | — | — | — | £95,510 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2014-08-13
—
OutstandingFloating · created 2014-08-13
—
Outstanding