Yates Business Solutions Ltd.
Accounting and auditing activities · Grangemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£336,471
Cash
£54,763
Turnover
—
Profit / loss
—
Current assets
£186,100
Creditors < 1 year
£227,392
Equity
£336,471
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £336,471 | £254,543 | £270,213 | £180,725 | £170,100 | £186,447 | £178,169 | £237,735 | £227,344 | £218,259 | £266,035 | £263,549 | £266,342 |
| Equity | £336,471 | £254,543 | £270,213 | £180,725 | £170,100 | £186,447 | £178,169 | £237,735 | £227,344 | £218,259 | £266,035 | £263,549 | £266,342 |
| Assets | |||||||||||||
| Fixed assets | £377,763 | £382,657 | £459,790 | £399,356 | £407,814 | £409,557 | £417,944 | £433,242 | £431,971 | £355,448 | £357,383 | £357,671 | £357,935 |
| Intangible assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — |
| Property, plant & equipment | £27,763 | £32,657 | £109,790 | £49,356 | £57,814 | £59,557 | £67,944 | £83,242 | £81,971 | £5,448 | £7,383 | £7,671 | £7,935 |
| Current assets | £186,100 | £157,657 | £163,505 | £142,163 | £149,500 | £154,225 | £128,801 | £265,591 | £169,122 | £214,362 | £118,290 | £80,758 | £75,884 |
| Cash at bank | £54,763 | £1,933 | £32,590 | £31,703 | £65,344 | £57,731 | £37,014 | £598 | £25,763 | £100,358 | £212 | £12,478 | £10,250 |
| Debtors | — | — | — | — | — | £61,254 | £46,850 | £206,002 | £95,363 | £93,970 | £101,889 | £55,518 | £51,510 |
| Stock | £62,205 | £37,474 | £57,407 | £47,521 | £35,100 | £35,240 | £44,937 | £58,991 | £47,996 | £20,034 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £227,392 | £285,771 | £262,137 | £270,338 | £269,773 | £250,534 | £313,946 | £394,098 | — | — | £209,638 | £145,458 | £127,958 |
| Creditors after one year | — | — | £90,945 | £90,456 | £117,441 | £126,801 | £54,630 | £67,000 | — | — | £0 | £29,422 | £39,519 |
| Net current assets | −£41,292 | −£128,114 | −£98,632 | −£128,175 | −£120,273 | −£96,309 | −£185,145 | −£128,507 | −£139,828 | −£81,397 | −£91,348 | −£64,700 | −£52,074 |
| Assets less current liabilities | — | — | £361,158 | £271,181 | £287,541 | £313,248 | £232,799 | £304,735 | £292,143 | £274,051 | £266,035 | £292,971 | £305,861 |
| People | |||||||||||||
| Average employees | 13 | 15 | 15 | 14 | 14 | 16 | 16 | 14 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-02 · satisfied 2024-05-23
—
Satisfied