Yuill'S Of Lanark Limited
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£52,484
Cash
£73,621
Turnover
—
Profit / loss
—
Current assets
£94,747
Creditors < 1 year
—
Equity
£52,484
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,484 | £88,763 | £23,042 | £5,312 | £8,603 | £25,165 | £21,074 | £21,344 | £6,373 |
| Equity | £52,484 | £88,763 | £23,042 | £5,312 | £8,603 | £25,165 | £21,074 | £21,344 | £6,373 |
| Assets | |||||||||
| Fixed assets | £15,273 | £16,398 | £21,520 | £22,546 | £4,728 | £16,428 | £26,036 | £38,515 | £50,812 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £11,400 | £22,800 | — | — |
| Property, plant & equipment | £15,273 | £16,398 | £21,520 | £22,546 | £4,728 | £5,028 | £3,236 | £4,315 | £5,212 |
| Current assets | £94,747 | £122,799 | £101,770 | £33,773 | £28,010 | £26,173 | £24,671 | £18,647 | £15,809 |
| Cash at bank | £73,621 | £88,592 | £86,137 | £17,355 | £16,205 | £8,010 | £8,112 | £14 | £3,253 |
| Debtors | £10,381 | £22,959 | £7,035 | £7,435 | £5,478 | £5,154 | £4,727 | £6,519 | £7,016 |
| Stock | £10,745 | £11,248 | £8,598 | £8,983 | £6,327 | £13,009 | £11,832 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £31,540 | £45,119 |
| Creditors after one year | — | — | — | — | — | — | — | £4,238 | £15,090 |
| Provisions | £2,902 | £2,576 | £3,658 | £3,517 | £418 | £441 | £0 | £40 | £39 |
| Net current assets | £40,113 | £74,941 | £58,496 | −£2,896 | £4,293 | £9,178 | −£4,962 | −£12,893 | −£29,310 |
| Assets less current liabilities | £55,386 | £91,339 | £80,016 | £19,650 | £9,021 | £25,606 | £21,074 | £25,622 | £21,502 |
| People | |||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.