J. Y. Hygiene Supplies Ltd
Non-specialised wholesale trade · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£754,504
Cash
£467,574
Turnover
—
Profit / loss
—
Current assets
£1,066,300
Creditors < 1 year
£665,503
Equity
£754,504
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £754,504 | £654,257 | £394,007 | £278,180 | £202,807 | £168,185 | £138,989 | £119,836 | £30,249 | £134,973 | £68,600 | £41,352 | £36,999 | £22,314 |
| Equity | £754,504 | £654,257 | £394,007 | £278,180 | £202,807 | £168,185 | £138,989 | £119,836 | £30,249 | £134,973 | £68,600 | £41,352 | £36,999 | £22,314 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £103,740 | £54,515 | £41,275 |
| Property, plant & equipment | £376,983 | £374,943 | £286,908 | £262,462 | £199,307 | £130,502 | £143,264 | £140,944 | £126,139 | £108,040 | £115,076 | £103,740 | £54,515 | £41,275 |
| Current assets | £1,066,300 | £883,147 | £621,036 | £530,821 | £489,447 | £631,800 | £428,785 | £396,365 | £448,471 | £366,523 | £340,199 | £255,601 | £205,663 | £177,341 |
| Cash at bank | £467,574 | £508,492 | £20,647 | £14,427 | £11,102 | £97,679 | £53,505 | £75,414 | £147,274 | £90,808 | £41,502 | £2,549 | £1 | £1 |
| Debtors | £498,615 | £304,544 | £392,500 | £308,505 | £282,583 | £307,353 | £275,280 | £240,951 | £221,197 | £205,715 | £228,697 | £183,052 | £135,662 | £107,340 |
| Stock | £100,111 | £70,111 | £207,889 | £207,889 | £195,762 | £226,768 | £100,000 | £80,000 | £80,000 | £70,000 | £70,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £665,503 | £553,279 | £435,010 | £409,273 | £354,008 | £442,452 | £313,640 | £264,378 | £373,846 | £339,590 | £386,675 | £317,989 | £223,179 | £196,302 |
| Creditors after one year | £23,276 | £50,554 | £78,927 | £105,830 | £131,939 | £151,665 | £119,420 | £153,095 | £170,515 | — | — | — | — | — |
| Net current assets | £400,797 | £329,868 | £186,026 | £121,548 | £135,439 | £189,348 | £115,145 | £131,987 | £74,625 | £26,933 | −£46,476 | −£62,388 | −£17,516 | −£18,961 |
| Assets less current liabilities | £777,780 | £704,811 | £472,934 | £384,010 | £334,746 | £319,850 | £258,409 | £272,931 | £200,764 | £134,973 | — | £41,352 | £36,999 | £22,314 |
| People | ||||||||||||||
| Average employees | 25 | 18 | 18 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-20 · satisfied 2014-04-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR