W F (Yarm) Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£417,785
Cash
£457,224
Turnover
—
Profit / loss
—
Current assets
£582,157
Creditors < 1 year
—
Equity
−£417,785
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£417,785 | −£415,852 | — | — | −£401,145 | −£403,728 | −£405,913 | −£383,479 | −£278,966 | £1,184,758 | — |
| Equity | −£417,785 | −£415,852 | −£412,160 | −£403,183 | −£401,145 | −£403,728 | −£405,913 | −£383,479 | −£278,966 | £1,305,758 | £892,718 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £85,452 | £1,023,994 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £85,452 | £1,023,994 | — |
| Current assets | £582,157 | £17,403 | £28,448 | £9,799 | £9,640 | £9,498 | £7,508 | £206,635 | £571,762 | £915,540 | — |
| Cash at bank | £457,224 | £104 | £11,140 | £150 | £155 | £13 | £217 | £1,855 | £187,082 | £102,568 | — |
| Debtors | £110,933 | £9,524 | £9,533 | £9,649 | — | — | — | — | — | — | — |
| Stock | £14,000 | £7,775 | £7,775 | £0 | — | — | — | — | £96,953 | £211,946 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £410,785 | £413,226 | £413,421 | £590,114 | £936,180 | £754,776 | — |
| Net current assets | −£417,785 | −£415,852 | −£412,160 | −£403,183 | −£401,145 | −£403,728 | −£405,913 | −£383,479 | −£364,418 | £160,764 | — |
| Assets less current liabilities | −£417,785 | −£415,852 | −£412,160 | −£403,183 | −£401,145 | −£403,728 | −£405,913 | −£383,479 | −£278,966 | £1,184,758 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £292,040 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-13
—
OutstandingAll Assets · created 2026-01-27
—
Outstanding