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Companies/04368522

Y.e.s. (Your Event Solutions) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,459,414
Cash
£2,192,292
Turnover
—
Profit / loss
£355,696
Current assets
£6,159,746
Creditors < 1 year
£3,721,135
Equity
£2,459,414
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,459,414£12,444,962£11,943,003£11,943,003£10,802,249£10,802,249—£7,451,090£6,494,174£6,636,061£6,102,930£4,777,152£3,842,961£2,741,858£2,279,943£1,990,230£1,883,311£1,593,728
Equity£2,459,414£12,444,962£11,943,003£11,943,003£10,802,249£10,802,249£8,115,162£7,451,090£6,494,174£6,636,061£6,102,930£4,777,152£3,842,961£2,741,858£2,279,943£1,990,230£1,883,311£1,593,728
Assets
Fixed assets£21,401£26,008—£25,165—£36,387—£35,265£41,083£398,696£1,364,841£1,145,817£1,115,403£786,096£408,893£395,897£399,929£362,407
Property, plant & equipment£2,392£6,999—£6,156—£17,378—£16,256£22,074£379,687£1,127,127£861,032£877,725£786,096£408,893£395,897£399,929£362,407
Current assets£6,159,746£17,246,105—£16,920,792—£14,301,998—£10,286,043£12,378,215£9,647,255£8,258,006£7,542,262£5,067,296£4,334,360£3,814,683£3,077,079£2,814,893£2,469,648
Cash at bank£2,192,292£1,022,248—£3,719,615—£5,393,757—£2,318,811£2,895,620£6,330,764£5,085,079£5,093,764£3,681,372£2,328,541£2,782,894£2,079,245£1,803,188£1,918,716
Debtors———————£7,967,232£9,482,595£3,316,491£3,172,927£2,448,498£1,385,924£2,005,819£1,031,789£997,834£1,011,705£550,932
Liabilities
Creditors within one year£3,721,135£4,825,401—£5,001,415—£3,532,835—£2,867,324£5,921,624£3,404,890£3,514,917£3,902,927£2,329,738—————
Provisions−£598−£1,750—−£1,539—−£3,301———————£6,500£4,000£6,000£5,000£7,000
Net current assets£2,438,611£12,420,704—£11,919,377—£10,769,163—£7,418,719£6,456,591£6,242,365£4,743,089£3,639,335£2,737,558£1,962,262£1,875,050£1,600,333£1,488,382£1,238,321
Assets less current liabilities£2,460,012£12,446,712—£11,944,542—£10,805,550—£7,453,984£6,497,674£6,641,061£6,107,930£4,785,152£3,852,961£2,748,358£2,283,943£1,996,230£1,888,311£1,600,728
Profit & loss
Turnover—————£14,706,985————————————
Gross profit—————£4,587,303————————————
Operating profit—————£2,940,626————————————
Profit before tax—————£3,025,787————————————
Profit / loss£355,696£501,959—£1,140,754—£2,687,087————————————
People
Average employees00—0—27—202221201814—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-11
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Outstanding
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Outstanding
All Assets · created 2024-01-08
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Outstanding
All Assets · created 2023-06-23
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Outstanding
All Assets · created 2023-06-23
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Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-28 · satisfied 2018-11-29
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Satisfied