Yansport (Holdings) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£506,366

Cash

£11,966

Turnover

—

Profit / loss

—

Current assets

£203,645

Creditors < 1 year

£12,000

Equity

£506,366

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30
Balance sheet
Net assets	£506,366	£469,149	£431,275	£399,892	£371,160
Equity	£506,366	£469,149	£431,275	£399,892	£371,160
Assets
Fixed assets	£650,068	£650,068	£550,818	£548,600	£542,600
Current assets	£203,645	£302,784	£297,577	£268,937	£246,772
Cash at bank	£11,966	£20,081	£10,238	£6,532	£9,518
Debtors	£191,679	£282,703	£287,339	£262,405	£237,254
Liabilities
Creditors within one year	£12,000	£14,729	£9,312	£9,000	£418,212
Creditors after one year	£335,347	£468,974	£407,808	£408,645	£0
Net current assets	£191,645	£288,055	£288,265	£259,937	−£171,440
Assets less current liabilities	£841,713	£938,123	£839,083	£808,537	£371,160
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing