Ymca Trading Company Limited
Other accommodation · Lincoln
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£90,340
Turnover
£331,769
Profit / loss
£0
Current assets
£130,554
Creditors < 1 year
—
Equity
£13,286
Average employees
0
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £13,286 | £13,286 | −£5,053 | −£26,742 | £2,452 | −£5,737 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £3,029 | £2,749 | £3,582 | £0 | — | — | — | — | — |
| Current assets | £130,554 | £115,017 | £54,533 | £19,758 | £13,207 | £40,701 | £70 | £70 | £70 |
| Cash at bank | £90,340 | £66,901 | £28,551 | £9,134 | £18 | £0 | £70 | £70 | £70 |
| Debtors | £33,881 | £42,777 | £25,982 | £10,624 | £9,523 | £36,026 | — | — | — |
| Stock | £6,333 | £5,339 | £0 | — | £3,666 | £4,675 | — | — | — |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | — | — | — | £69 | £69 | — |
| Net current assets | £10,257 | £10,537 | −£8,635 | −£26,742 | £2,452 | −£5,737 | £70 | £70 | £1 |
| Assets less current liabilities | £13,286 | £13,286 | −£5,053 | −£26,742 | £2,452 | −£5,737 | £70 | £70 | £1 |
| Profit & loss | |||||||||
| Turnover | £331,769 | £270,404 | — | — | — | — | — | — | — |
| Gross profit | £105,346 | £75,255 | — | — | — | — | — | — | — |
| Profit before tax | £0 | £18,377 | — | — | — | — | — | — | — |
| Profit / loss | £0 | £18,339 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 8 | 8 | 8 | 10 | 7 | — | — | — |
| 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.