Ylem Group Limited
Activities of head offices · Salford Quays
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,767,000
Cash
£254,000
Turnover
—
Profit / loss
£7,915,000
Current assets
£58,505,000
Creditors < 1 year
£718,000
Equity
£41,767,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,767,000 | £33,759,000 | £28,404,000 |
| Equity | £41,767,000 | £33,759,000 | £28,404,000 |
| Assets | |||
| Fixed assets | £21,721,000 | £15,288,000 | — |
| Property, plant & equipment | £803,000 | £881,000 | — |
| Current assets | £58,505,000 | £44,482,000 | — |
| Cash at bank | £254,000 | £8,581,000 | — |
| Liabilities | |||
| Creditors within one year | £718,000 | £800,000 | — |
| Creditors after one year | £37,741,000 | £25,211,000 | — |
| Net current assets | £57,787,000 | £43,682,000 | — |
| Assets less current liabilities | £79,508,000 | £58,970,000 | — |
| Profit & loss | |||
| Profit / loss | £7,915,000 | £5,309,000 | — |
| People | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-07
—
OutstandingFixed · created 2024-12-19
—
OutstandingFixed · created 2023-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-31 · satisfied 2008-07-11
All monies
Satisfied