First Yorkshire Finance Company Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£74,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,132
Creditors < 1 year
—
Equity
£74,284
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,284 | £77,134 | £6,154 | £12,118 | £51,152 | £54,092 | £54,092 | — | — | — | — | — | — | — | £59,415 | £57,375 |
| Equity | £74,284 | £77,134 | £6,154 | £12,118 | £51,152 | £54,092 | £54,092 | £65,077 | £93,663 | £91,647 | £86,382 | £80,029 | £77,701 | £66,799 | £59,415 | £57,375 |
| Assets | ||||||||||||||||
| Fixed assets | £152 | £152 | £152 | £152 | £152 | £152 | £152 | — | — | — | — | — | — | — | £13,318 | £7,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | £203 | £270 | £360 | £1,690 | £5,595 | £7,867 | £10,291 | £13,318 | £7,454 |
| Current assets | £74,132 | £76,982 | £86,329 | £196,152 | £378,182 | £380,592 | £380,592 | £352,414 | £363,364 | £351,631 | £338,025 | £311,152 | £264,621 | £212,580 | £165,527 | £133,313 |
| Cash at bank | — | — | — | — | — | — | — | £14,827 | £13,823 | £26,080 | £18,912 | £7,185 | £8,865 | £8,987 | £10,694 | £17,708 |
| Debtors | — | — | — | — | — | — | — | £337,587 | £349,541 | £325,551 | £319,113 | £303,967 | £255,756 | £203,593 | £154,833 | £115,605 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £80,327 | £184,186 | £327,182 | £326,652 | £326,652 | — | — | — | £253,333 | £236,718 | £194,787 | £156,072 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,132 | £76,982 | £6,002 | £11,966 | £51,000 | £53,940 | £53,940 | £64,874 | £93,393 | £91,287 | £84,692 | £74,434 | £69,834 | £56,508 | £46,641 | £49,921 |
| Assets less current liabilities | £74,284 | £77,134 | £6,154 | £12,118 | £51,152 | £54,092 | £54,092 | £65,077 | £93,663 | £91,647 | £86,382 | £80,029 | £77,701 | £66,799 | £59,959 | £57,375 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 0 | 2 | 0 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.