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Companies/04022099

Yorbuild Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,858,367
Cash
£33,673
Turnover
—
Profit / loss
—
Current assets
£4,367,949
Creditors < 1 year
—
Equity
£1,858,367
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£1,858,367£1,748,430£1,612,278£1,490,466£1,288,525£825,883£32,870−£37,089−£415,182−£556,372—−£87,878−£111,746−£149,862−£178,436−£165,862−£160,323−£136,460−£98,141
Equity£1,858,367£1,748,430£1,612,278£1,490,466£1,288,525£825,883£32,870−£37,089−£415,182−£556,372−£69,266−£87,878−£111,746−£149,862−£178,436−£165,862−£160,323−£136,460−£98,141
Assets
Fixed assets£934,424£939,158£941,388£670,088£654,650£631,899£634,203£637,270£645,001£106,107£106,994£2,580£3,494£3,045£2,986£4,118£4,742£6,738£12,738
Property, plant & equipment£13,174£17,908£20,138£45,088£29,650£6,899£9,203£12,270£5,000£6,106£6,993£2,579£3,493£3,044£2,985£4,117£4,741£6,738£12,738
Current assets£4,367,949£3,459,831£3,035,916£3,463,238£3,653,228£2,696,121£2,085,954£1,929,331£155,452£1,157,265£1,507,031£1,568,924£1,643,423£1,695,748£1,701,735£1,774,368£2,150,273£1,818,674£1,700,699
Cash at bank£33,673£11,982£34,103£549,104£213,612£188,688£46,682£6,677£23,949£114,232£114,530£154,028£39,659£123£7,324£22,363£32,524£32,063£69,474
Debtors£120,947£352,719£653,660£399,743£591,650£108,197£34,019£391,525£27,377£3,729£75,254£931,187£855,527£871,694£852,649£827,762£838,226£764,692£697,909
Stock————£1,546,191£1,587,421£1,864,617£1,427,894—£782,501—————————
Liabilities
Creditors within one year——£2,359,689£2,630,911£2,563,748£2,533,149————£1,683,291£1,659,382£1,758,663£1,848,655—————
Creditors after one year————£449,971£0—————————————
Provisions£4,398£4,398£5,337£11,949£5,634−£31,012−£46,923−£59,308−£69,119−£77,487—————————
Net current assets£928,341£813,670£676,227£832,327£1,089,480£162,972−£648,256−£733,667−£1,129,302−£739,966−£176,260−£90,458−£115,240−£152,907−£181,422−£169,980−£165,065−£143,198−£50,879
Assets less current liabilities£1,862,765£1,752,828£1,617,615£1,502,415£1,744,130£794,871−£14,053−£96,397−£484,301−£633,859−£69,266−£87,878−£111,746−£149,862−£178,436−£165,862−£160,323−£136,460−£38,141
People
Average employees1112222————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2004-09-24 · satisfied 2013-12-11
All monies
Satisfied
All Assets · created 2001-04-24 · satisfied 2013-12-11
All monies
Satisfied
Property · created 2001-01-03 · satisfied 2013-12-11
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2013-12-11
All monies
Satisfied