Yeschef Supplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£429,161
Cash
£296,575
Turnover
—
Profit / loss
—
Current assets
£1,337,083
Creditors < 1 year
£1,062,179
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £429,161 | £329,563 | £230,018 | £178,902 | £120,941 | £67,891 | £253,691 | £33,421 |
| Equity | — | — | — | — | — | £67,891 | £253,691 | £33,421 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,697 |
| Property, plant & equipment | £505,536 | £543,524 | £327,896 | £226,453 | £196,487 | £23,333 | £3,431 | £3,697 |
| Current assets | £1,337,083 | £1,314,958 | £1,278,810 | £1,441,519 | £1,311,784 | £783,802 | £1,050,290 | £435,872 |
| Cash at bank | £296,575 | £256,758 | £171,165 | £109,043 | £182,098 | £163,350 | £84,904 | £57,598 |
| Debtors | £979,267 | £1,001,039 | £1,056,249 | £1,301,033 | £1,101,357 | £598,361 | £931,773 | £367,418 |
| Stock | £61,241 | £57,161 | £51,396 | £31,443 | £28,329 | £22,091 | £33,613 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,062,179 | £1,200,783 | £1,154,244 | £1,354,513 | £1,151,181 | £551,244 | £800,030 | £406,148 |
| Creditors after one year | £351,279 | £328,136 | £222,444 | £134,557 | £236,149 | £188,000 | £0 | — |
| Net current assets | £274,904 | £114,175 | £124,566 | £87,006 | £160,603 | £232,558 | £250,260 | £29,724 |
| Assets less current liabilities | £780,440 | £657,699 | £452,462 | £313,459 | £357,090 | £255,891 | £253,691 | £33,421 |
| People | ||||||||
| Average employees | 36 | 32 | 32 | 32 | 20 | 20 | 24 | — |
| Source evidence | 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 2014-02-28
—
Outstanding