Yb Fixings Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,964,676
Cash
£198,027
Turnover
£15,729,892
Profit / loss
£1,404,241
Current assets
£8,341,477
Creditors < 1 year
£4,571,847
Equity
£3,964,676
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,964,676 | £6,460,435 | £8,255,599 | — | — | £2,425,998 | £2,187,427 | £2,293,175 |
| Equity | £3,964,676 | £6,460,435 | £8,255,599 | £7,721,725 | £7,464,678 | £2,425,998 | £2,187,427 | £2,293,175 |
| Assets | ||||||||
| Fixed assets | £245,046 | £414,386 | — | — | — | £104,448 | £97,406 | £105,106 |
| Property, plant & equipment | £245,045 | £414,385 | — | — | — | £104,448 | £97,406 | £105,106 |
| Current assets | £8,341,477 | £8,440,796 | — | — | — | £3,130,714 | £2,827,423 | £3,380,837 |
| Cash at bank | £198,027 | £185,711 | — | — | — | £452,888 | £594,986 | £547,512 |
| Debtors | — | — | — | — | — | £1,557,093 | £1,233,861 | £1,502,052 |
| Stock | £5,731,239 | £5,574,890 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,571,847 | £2,344,747 | — | — | — | — | — | — |
| Provisions | £50,000 | £50,000 | — | — | — | £5,142 | £7,403 | £4,716 |
| Net current assets | £3,769,630 | £6,096,049 | — | — | — | £2,326,692 | £2,097,424 | £2,192,785 |
| Assets less current liabilities | £4,014,676 | £6,510,435 | — | — | — | £2,431,140 | £2,194,830 | £2,297,891 |
| Profit & loss | ||||||||
| Turnover | £15,729,892 | £16,508,848 | — | — | — | — | — | — |
| Gross profit | £5,610,822 | £5,141,907 | — | — | — | — | — | — |
| Profit before tax | £1,872,321 | £2,339,863 | — | — | — | — | — | — |
| Profit / loss | £1,404,241 | £1,847,836 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 36 | 36 | — | — | — | — | — | — |
| 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 4 satisfied / released
Property · created 1999-09-30 · satisfied 2017-05-22
All monies
SatisfiedAll Assets · created 1986-12-03 · satisfied 2019-10-09
All monies
SatisfiedAll Assets · created 1986-12-03 · satisfied 2019-11-12
All monies
SatisfiedAll Assets · created 1983-11-22 · satisfied 1987-06-23
All monies
Satisfied