Y&R Associates Limited
Manufacture of flat glass · West Malling
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£131,010
Cash
£15,607
Turnover
—
Profit / loss
—
Current assets
£16,107
Creditors < 1 year
£118,171
Equity
£131,010
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,010 | £131,763 | £135,016 | £145,410 | £154,206 | £164,613 | £153,645 | £156,352 | £128,788 | £114,284 | £70,522 |
| Equity | £131,010 | £131,763 | £135,016 | £145,410 | £154,206 | £164,613 | £153,645 | £156,352 | £128,788 | £114,284 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £684,844 | £115,514 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £684,844 | — | — |
| Current assets | £16,107 | £16,500 | £20,659 | £35,478 | £2,104 | £4,531 | £3,860 | — | £544 | £21,273 | — |
| Cash at bank | £15,607 | £16,000 | £20,159 | £34,978 | £1,604 | £4,031 | £3,360 | £9,088 | £112 | £21,273 | £5,486 |
| Debtors | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | £432 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £118,171 | £100,812 | £101,718 | £106,143 | £63,973 | £55,993 | £54,014 | £56,535 | £75,555 | £22,503 | £478 |
| Creditors after one year | £464,046 | £481,045 | £481,045 | £481,045 | £481,045 | £481,045 | £481,045 | £481,045 | £481,045 | — | — |
| Provisions | £2,880 | £2,880 | £2,880 | £2,880 | £2,880 | £2,880 | — | — | — | — | — |
| Net current assets | −£102,064 | −£84,312 | −£81,059 | −£70,665 | −£61,869 | −£51,462 | −£50,154 | −£47,447 | −£75,011 | −£1,230 | £5,008 |
| Assets less current liabilities | £597,936 | £615,688 | £618,941 | £629,335 | £638,131 | £648,538 | £634,690 | £637,397 | £609,833 | £114,284 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-11-25
—
OutstandingUnknown · created 2016-11-25
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Outstanding