Yys International (UK) Limited
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,396,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,378,493
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,396,194 | £2,489,168 | — | — | — | — | — | — | — | £2,595,120 | £2,653,611 | £2,653,611 | £2,632,364 | £2,606,757 | £2,196,672 | £2,029,035 | £1,902,353 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,653,611 | £2,653,611 | £2,632,364 | £2,606,757 | £2,196,672 | £2,029,035 | £1,902,353 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,909,173 | — | £1,851,566 | £1,861,934 | £1,881,642 | £1,001,132 | £990,872 | £991,031 |
| Property, plant & equipment | £1,499,623 | £1,505,516 | — | — | — | — | — | — | — | £1,909,173 | £1,851,566 | £1,851,566 | £1,861,934 | £1,881,642 | £1,001,132 | £990,872 | £991,031 |
| Current assets | £1,378,493 | £1,679,283 | — | — | — | — | — | — | — | £1,978,466 | £2,386,135 | £2,386,135 | £2,645,903 | £2,463,309 | £2,828,556 | £2,378,863 | £2,218,056 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £281,884 | £373,203 | £373,203 | £576,140 | £278,269 | — | £180,723 | £39,187 |
| Debtors | £235,778 | — | £350,859 | £272,356 | £339,283 | £456,830 | £343,866 | £292,317 | £268,493 | £307,225 | £443,502 | £443,502 | £441,323 | £401,249 | £499,659 | £492,679 | £415,653 |
| Stock | £922,327 | £1,192,460 | — | — | — | — | — | — | — | £1,389,357 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £511,218 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £765,159 | £765,159 | £1,022,551 | £850,184 | £1,094,448 | £777,706 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £818,931 | £818,931 | £852,922 | £888,010 | £538,568 | £562,994 | — |
| Net current assets | £1,046,130 | £1,158,983 | — | — | — | — | — | — | — | £1,467,248 | £1,620,976 | £1,620,976 | £1,623,352 | £1,613,125 | £1,734,108 | £1,601,157 | £1,505,708 |
| Assets less current liabilities | £2,545,753 | £2,664,499 | — | — | — | — | — | — | — | £3,376,421 | £3,472,542 | £3,472,542 | £3,485,286 | £3,494,767 | £2,735,240 | £2,592,029 | £2,496,739 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2013-04-04
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OutstandingShares · created 2012-05-28
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OutstandingAll Assets · created 2012-05-09
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OutstandingShow 9 satisfied / released
All Assets · created 2010-01-25 · satisfied 2012-08-22
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SatisfiedProperty · created 2002-07-23 · satisfied 2012-04-07
THE PRINCIPAL SUM OF £93,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-29 · satisfied 2012-08-22
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2012-04-07
£196,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-08-02 · satisfied 2002-09-24
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SatisfiedFloating · created 2000-09-14 · satisfied 2002-09-24
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SatisfiedProperty · created 1998-11-10 · satisfied 2002-09-24
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SatisfiedAll Assets · created 1998-10-13 · satisfied 2013-01-19
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SatisfiedUnknown · created 1998-04-03 · satisfied 2012-04-07
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Satisfied