Yakit Rakit Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£784,107
Cash
£98,297
Turnover
—
Profit / loss
—
Current assets
£874,342
Creditors < 1 year
£114,131
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £784,107 | £856,344 | £778,463 | £811,969 | £722,544 | £712,511 | £877,467 | £809,355 | £755,169 | £733,795 | — |
| Equity | — | — | — | — | — | — | — | £809,355 | £755,169 | £733,795 | £756,522 |
| Assets | |||||||||||
| Property, plant & equipment | £48,411 | £32,213 | £48,003 | £59,863 | £8,890 | £10,425 | £7,464 | £9,492 | £11,174 | £13,913 | — |
| Current assets | £874,342 | £812,297 | £774,385 | £942,139 | £816,328 | £672,134 | £967,133 | £910,242 | £768,428 | £775,016 | — |
| Cash at bank | £98,297 | −£49,139 | £263,332 | £250,090 | £281,253 | £107,574 | £588,343 | £557,390 | £446,053 | £377,168 | — |
| Debtors | — | — | — | — | — | £494,037 | £319,478 | £280,493 | £271,231 | £237,253 | — |
| Stock | £102,724 | £64,222 | £112,477 | £75,243 | £98,662 | £70,523 | £59,312 | £72,359 | £51,144 | £160,595 | — |
| Liabilities | |||||||||||
| Creditors within one year | £114,131 | −£15,518 | £21,388 | £116,413 | £57,829 | £33,341 | £93,426 | £106,274 | £19,912 | £52,849 | — |
| Creditors after one year | £22,979 | £10,056 | £20,251 | £71,334 | £50,000 | — | — | — | — | — | — |
| Provisions | £2,286 | £2,286 | £2,286 | £2,286 | £2,286 | £2,286 | £3,704 | £4,105 | £4,521 | £2,285 | — |
| Net current assets | £772,463 | £841,404 | £752,997 | £825,726 | £768,854 | £715,763 | £873,707 | £803,968 | £748,516 | £722,167 | — |
| Assets less current liabilities | £820,874 | £873,617 | £801,000 | £885,589 | £777,744 | £726,188 | £881,171 | £813,460 | £759,690 | £736,080 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£22,727 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 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
6 outstanding chargesUnknown · created 2010-06-11
All monies
OutstandingAll Assets · created 1999-08-18
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OutstandingUnknown · created 1997-02-04
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OutstandingUnknown · created 1993-03-24
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OutstandingUnknown · created 1992-10-01
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OutstandingUnknown · created 1992-10-01
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OutstandingShow 3 satisfied / released
All Assets · created 1992-03-30
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ReleasedAll Assets · created 1989-02-23
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ReleasedAll Assets · created 1987-01-07 · satisfied 1993-10-06
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Satisfied