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Companies/10005882

Youswim Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£942,975
Cash
£7,906
Turnover
—
Profit / loss
—
Current assets
£1,923,047
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£942,975£1,685,995£2,198,902£1,957,461£1,028,705£154,811£73,589−£28,003−£6,115
Equity—————£154,811£73,589£28,003£6,115
Assets
Fixed assets£8,792£22,371£35,850£25,819£9,357£2,896£0——
Intangible assets—————£0———
Property, plant & equipment£8,792£22,371£35,850£25,819£9,357£2,896———
Current assets£1,923,047£2,425,420£3,059,686£2,773,964£1,428,763£268,484£100,133−£33,814−£24,310
Cash at bank£7,906£41,220£298,122£487,990£734,407£19,949———
Debtors£1,477,649£1,476,208£2,077,699£1,845,382£335,028£76,915———
Stock£437,492£907,992£683,865£440,592£359,328£171,620———
Liabilities
Creditors£987,193£757,545£889,822£837,416£407,637————
Creditors within one year—————£116,569———
Creditors after one year—————£0———
Provisions—————£0———
Net current assets£935,854£1,667,875£2,169,864£1,936,548£1,021,126£151,915£75,029−£28,003−£7,915
Assets less current liabilities£944,646£1,690,246£2,205,714£1,962,367£1,030,483£154,811£75,029−£28,003−£7,915
People
Average employees1012102622—2
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-05-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-10-24 · satisfied 2024-11-08
—
Satisfied