Yrg Eclipse Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£931,383
Cash
£166,842
Turnover
—
Profit / loss
—
Current assets
£874,923
Creditors < 1 year
—
Equity
£931,383
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £931,383 | £654,196 | £767,841 | £440,798 | £510,436 | £288,159 | £315,532 | £378,057 | £513,296 |
| Equity | £931,383 | £654,196 | £767,841 | £440,798 | £510,436 | £288,159 | £315,532 | £378,057 | £513,296 |
| Assets | |||||||||
| Fixed assets | £2,442,814 | £1,954,776 | £2,131,152 | £2,318,788 | £2,394,565 | £2,416,312 | £2,504,256 | £2,678,989 | £2,780,149 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,250 | £2,500 | £3,750 | £5,000 |
| Property, plant & equipment | £2,442,814 | £1,954,676 | £2,131,152 | £2,318,788 | £2,394,565 | £2,415,062 | £2,501,756 | £2,675,239 | £2,775,149 |
| Current assets | £874,923 | £664,350 | £372,101 | £768,482 | £923,146 | £671,485 | £590,404 | £614,471 | £589,419 |
| Cash at bank | £166,842 | £26,214 | £10,628 | £46,027 | £179,565 | £2,266 | £2,041 | £2,291 | £2,305 |
| Debtors | £687,004 | £629,094 | £351,271 | £713,377 | £731,126 | £653,635 | £570,969 | £596,977 | £568,469 |
| Stock | £21,077 | £9,042 | £10,202 | £9,078 | £12,455 | £15,584 | £17,394 | £15,203 | £18,645 |
| Liabilities | |||||||||
| Provisions | £120,128 | £210,758 | £97,845 | £109,954 | £171,143 | £118,726 | £102,279 | £94,064 | £112,062 |
| Net current assets | −£1,074,629 | −£261,845 | −£1,265,466 | −£805,013 | −£631,600 | −£1,690,756 | −£1,266,534 | −£1,184,246 | −£870,622 |
| Assets less current liabilities | £1,368,185 | £1,692,931 | £865,686 | £1,513,775 | £1,762,965 | £725,556 | £1,237,722 | £1,494,743 | £1,909,527 |
| People | |||||||||
| Average employees | 24 | 24 | 27 | 27 | 25 | 24 | 23 | 26 | 28 |
| 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
2 outstanding chargesFloating · created 2021-12-15
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OutstandingAll Assets · created 2021-12-15
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OutstandingShow 4 satisfied / released
All Assets · created 2012-04-30 · satisfied 2022-01-21
All monies
SatisfiedUnknown · created 2004-10-22 · satisfied 2012-01-20
All monies
SatisfiedUnknown · created 2002-04-26 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2001-12-28 · satisfied 2012-01-20
All monies
Satisfied