Yansport Safetywear Limited

Manufacture of workwear · West Midlands

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£209,321

Cash

£27,124

Turnover

—

Profit / loss

—

Current assets

£935,090

Creditors < 1 year

£812,409

Equity

£209,321

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£209,321	£40,955	—	−£173,233	−£180,843
Equity	£209,321	£40,955	—	−£173,233	−£180,843
Assets
Fixed assets	£269,103	£81,712	—	£80,845	£74,353
Intangible assets	£68,990	£53,616	—	£44,317	£41,808
Property, plant & equipment	£200,113	£28,096	—	£36,528	£32,545
Current assets	£935,090	£902,372	—	£984,527	£872,329
Cash at bank	£27,124	£28	—	£15	£19,014
Debtors	£335,903	£190,728	—	£376,658	£306,414
Stock	—	—	—	—	£546,901
Liabilities
Creditors within one year	£812,409	£727,075	—	£914,685	£1,088,954
Creditors after one year	£182,463	£216,054	—	£323,920	£38,571
Net current assets	£122,681	£175,297	—	£69,842	−£216,625
Assets less current liabilities	£391,784	£257,009	—	£150,687	−£142,272
People
Average employees	32	32	—	32	29
Source evidence	View filing	View filing	View filing	View filing	View filing