Yellow Technology Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£230,673
Cash
£138,013
Turnover
—
Profit / loss
—
Current assets
£423,472
Creditors < 1 year
—
Equity
£230,673
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £230,673 | £176,577 | £150,347 | £150,246 | £118,323 | £44,059 | £40,801 | £11,839 | £38,424 | £22,152 | £7,335 | £4,624 | −£8,887 | −£4,302 | −£4,433 | −£779 | −£36,841 | −£38,974 | −£47,508 |
| Equity | £230,673 | £176,577 | £150,347 | £150,246 | £118,323 | £44,059 | £40,801 | £11,839 | £38,424 | £22,152 | £7,335 | £4,624 | −£8,887 | −£4,302 | −£4,433 | −£779 | −£36,841 | −£38,974 | −£47,508 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £19,801 | £20,336 | £22,718 | £25,547 | £24,241 | £28,976 | £33,732 | £23,025 | £25,209 | £20,134 | £3,947 | £4,476 | £5,130 |
| Property, plant & equipment | £91,389 | £48,609 | £35,638 | £42,967 | £30,532 | £32,632 | £19,801 | — | — | — | £24,241 | £28,976 | £33,732 | £23,025 | £25,209 | £20,134 | £3,947 | £4,476 | £5,130 |
| Current assets | £423,472 | £940,003 | £403,028 | £299,784 | £384,335 | £153,480 | £150,808 | £103,359 | £131,434 | £120,079 | £125,848 | £76,225 | £87,850 | £68,760 | £70,677 | £94,407 | £96,466 | £109,078 | £128,586 |
| Cash at bank | £138,013 | £435,937 | £140,152 | £132,919 | £99,110 | £27,221 | £7,790 | — | — | — | £397 | £491 | £1,229 | £522 | £7,263 | £11,024 | £4,541 | £12,107 | £187 |
| Debtors | £136,445 | £271,637 | £36,074 | £33,693 | £90,629 | £52,825 | £84,923 | — | — | — | £73,831 | £24,114 | £33,061 | £23,268 | £34,277 | £46,869 | £46,925 | £44,509 | £84,149 |
| Stock | — | — | £226,802 | £133,172 | £194,596 | £73,434 | £58,095 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £127,958 | £108,093 | £109,474 | £114,425 | £139,651 | £94,378 | £121,174 | £96,087 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,850 | £3,763 | £5,741 | £8,536 | £3,103 | £6,199 | £9,295 | £0 | — | — | — | — | — |
| Provisions | £13,675 | £5,051 | £6,771 | £8,164 | £5,801 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £155,459 | £148,527 | £154,789 | £167,081 | £145,079 | £11,427 | £22,850 | −£4,734 | £22,647 | £6,341 | −£13,803 | −£18,153 | −£33,324 | −£27,327 | −£29,642 | −£20,913 | −£40,788 | −£43,450 | −£52,638 |
| Assets less current liabilities | £246,848 | £197,136 | £190,427 | £210,048 | £175,611 | £44,059 | £42,651 | £15,602 | £45,365 | £31,888 | £10,438 | £10,823 | £408 | −£4,302 | −£4,433 | −£779 | −£36,841 | −£38,974 | −£47,508 |
| People & pay | |||||||||||||||||||
| Average employees | 0.15 | 0.13 | 12 | 11 | 9 | 8 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-06-29 · satisfied 2023-03-10
All monies
Satisfied