Y & M Care Ltd
Manufacture of flat glass · Sevenoaks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£566,536
Cash
£198,651
Turnover
—
Profit / loss
—
Current assets
£642,292
Creditors < 1 year
—
Equity
—
Average employees
50
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £566,536 | £544,650 | £558,319 | £438,834 | £253,952 | £152,232 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £11,248 | £11,248 | £13,718 | £16,729 | £20,401 | £0 | — |
| Property, plant & equipment | £11,248 | £11,248 | £13,718 | £16,729 | £20,401 | £0 | — |
| Current assets | £642,292 | £607,312 | £610,012 | £464,016 | £272,524 | £210,700 | — |
| Cash at bank | £198,651 | £163,671 | £133,412 | £413,516 | £225,109 | £210,700 | £100 |
| Debtors | £443,641 | £443,641 | £476,600 | £50,500 | £47,415 | £0 | — |
| Liabilities | |||||||
| Creditors | £87,004 | £73,910 | £65,411 | −£1,447 | £38,973 | £58,468 | — |
| Net current assets | £555,288 | £533,402 | £544,601 | £465,463 | £233,551 | £152,232 | — |
| Assets less current liabilities | £566,536 | £544,650 | £558,319 | £482,192 | £253,952 | £152,232 | — |
| People | |||||||
| Average employees | 50 | 50 | 52 | 41 | 45 | 45 | — |
| Source evidence | 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 2023-07-10
—
OutstandingAll Assets · created 2019-11-12
—
Outstanding