Yearsettle Limited
Taxi operation · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£252,950
Cash
£10,317
Turnover
—
Profit / loss
—
Current assets
£12,516
Creditors < 1 year
£267,756
Equity
−£252,950
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£252,950 | −£169 | £83,448 | £113,367 | £101,448 | £183,575 | £191,914 | £183,620 | £99,471 | £76,929 | £145,933 | £76,130 |
| Equity | −£252,950 | −£169 | £83,448 | £113,367 | £101,448 | £183,575 | £191,914 | £183,620 | £99,471 | £76,929 | £145,933 | £76,130 |
| Assets | ||||||||||||
| Fixed assets | £24,195 | £32,981 | £41,116 | £85,852 | £155,056 | £227,917 | £265,580 | £261,409 | £276,239 | £304,064 | £255,249 | £83,400 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £7,000 | £14,000 | £21,000 | — | — |
| Property, plant & equipment | £24,195 | £32,981 | £41,116 | £85,852 | £155,056 | £227,917 | £265,580 | £254,409 | £262,239 | £283,064 | £227,249 | £83,400 |
| Current assets | £12,516 | £11,738 | £211,854 | £232,668 | £207,410 | £215,096 | £212,843 | £192,148 | £84,446 | £58,629 | £70,275 | £54,666 |
| Cash at bank | £10,317 | £8,620 | £50,306 | £83,438 | £59,149 | £28,134 | £61,727 | £146,755 | £65,361 | £32,910 | £50,653 | £30,715 |
| Debtors | £2,199 | £3,118 | £161,548 | £149,230 | £148,261 | £186,962 | £151,116 | £41,946 | £17,635 | £23,375 | £19,622 | £23,951 |
| Liabilities | ||||||||||||
| Creditors within one year | £267,756 | £22,874 | — | — | — | — | — | — | — | — | £155,180 | £48,938 |
| Creditors after one year | £21,905 | £22,014 | — | — | — | — | — | — | — | — | £4,042 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £11,904 | £20,369 | £12,998 |
| Net current assets | −£255,240 | −£11,136 | £67,069 | £64,922 | £26,574 | £4,472 | −£31,452 | −£30,843 | −£155,555 | −£176,982 | −£84,905 | £5,728 |
| Assets less current liabilities | −£231,045 | £21,845 | £108,185 | £150,774 | £181,630 | £232,389 | £234,128 | £230,566 | £120,684 | £127,082 | £170,344 | £89,128 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 12 | 17 | 18 | 21 | 19 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-04-08
All monies
Outstanding