Young Excavator Services Limited
Collection of non-hazardous waste · Lisburn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,947
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£306,239
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,947 | £97,893 | £107,829 | £80,551 | £61,372 | £36,317 | £51,076 | £87,145 | £82,742 | £71,526 | £71,593 | £5,872 | £5,764 | £8,884 | £3,950 |
| Equity | — | — | — | — | — | — | — | — | — | £71,526 | £71,593 | £5,872 | £5,764 | £8,884 | £3,950 |
| Assets | |||||||||||||||
| Fixed assets | £86,041 | £32,405 | £41,219 | £51,841 | £62,573 | £69,576 | £82,492 | £82,868 | £88,296 | £107,535 | £111,427 | £118,474 | £126,304 | £135,004 | £198,283 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £86,041 | £32,405 | £41,219 | £51,841 | £62,573 | £69,576 | £82,492 | £82,868 | £88,296 | £99,437 | £103,329 | £110,376 | £118,206 | £126,906 | £190,185 |
| Current assets | £306,239 | £268,396 | £309,309 | £292,282 | £314,085 | £217,065 | £252,383 | £263,140 | £293,796 | £325,165 | £362,048 | £288,446 | £315,185 | £399,120 | £591,937 |
| Cash at bank | £72 | £209 | −£4,197 | £0 | — | — | — | £1,191 | £31,543 | £123 | £123 | £123 | £123 | £123 | £149 |
| Debtors | £271,069 | £238,114 | £284,433 | £263,209 | £285,012 | £197,692 | £232,785 | £241,351 | £251,655 | £322,792 | £359,925 | £288,323 | £315,062 | £398,997 | £560,538 |
| Stock | £27,000 | £21,975 | £20,975 | £20,975 | £20,975 | £11,275 | £11,500 | £12,500 | £2,500 | £2,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £228,564 | £186,435 | £200,129 | £206,464 | £242,395 | £236,122 | £266,972 | £248,589 | £253,741 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £268,081 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,999 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,094 | £14,094 | £13,032 | £10,847 | £12,003 |
| Net current assets | £77,675 | £81,961 | £109,180 | £85,818 | £71,690 | −£19,057 | −£14,589 | £14,551 | £40,055 | £57,084 | £93,682 | £57,563 | £48,563 | £73,352 | £36,603 |
| Assets less current liabilities | £163,716 | £114,366 | £150,399 | £137,659 | £134,263 | £50,519 | £67,903 | £97,419 | £128,351 | £164,619 | £205,109 | £176,037 | £174,867 | £208,356 | £234,886 |
| People & pay | |||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 11 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2000-04-11
£0
Outstanding