Yec Management Limited
Private Limited Company · Chalfont St. Giles
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,569
Cash
£117,386
Turnover
—
Profit / loss
—
Current assets
£1,009,720
Creditors < 1 year
—
Equity
£175,569
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,569 | £455,531 | £96,817 | £75,381 | £163,433 | £206,867 | £253,709 | — |
| Equity | £175,569 | £455,531 | — | £75,381 | £163,433 | £206,867 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £126,481 | £129,780 | £133,900 | £138,468 | £137,856 | — |
| Property, plant & equipment | £122,474 | £123,840 | £126,481 | — | — | — | £137,856 | £0 |
| Current assets | £1,009,720 | £1,021,725 | £253,113 | £176,586 | £307,167 | £69,366 | £116,520 | — |
| Cash at bank | £117,386 | £250,530 | £50,546 | — | — | — | £116,494 | — |
| Debtors | £832,334 | £611,195 | £202,567 | — | — | — | £26 | — |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £282,777 | — | — | — | £667 | — |
| Provisions | £2,323 | £0 | — | — | — | — | — | — |
| Net current assets | £55,418 | £331,691 | −£29,664 | −£53,409 | £30,473 | £69,294 | £115,853 | — |
| Assets less current liabilities | £177,892 | £455,531 | £96,817 | £76,371 | £164,373 | £207,762 | £253,709 | — |
| People | ||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 3 | 3 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2024-02-22
—
Satisfied