Yates Engineering Services Limited
Repair of machinery · Ruislip
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£40,922
Cash
£5,937
Turnover
—
Profit / loss
—
Current assets
£406,459
Creditors < 1 year
£1,312,295
Equity
£40,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,922 | £40,931 | £40,921 | £40,956 | £40,920 | £47,616 | £41,217 | — | — | £42,176 | £41,010 | £47,554 | £43,805 | £43,475 | £41,112 | £43,595 | £59,686 |
| Equity | £40,922 | £40,931 | £40,921 | £40,956 | £40,920 | £47,616 | £41,217 | £40,920 | £40,920 | £42,176 | £41,010 | £47,554 | £43,805 | £43,475 | £41,112 | £43,595 | £59,686 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £947,270 | £947,441 | £947,786 | £948,130 | £950,213 | £951,364 | £952,899 | £951,095 | £952,541 | £69,606 | £63,874 | £64,385 | £2,722 | £3,629 |
| Property, plant & equipment | — | — | — | £512 | £683 | £1,028 | £1,372 | £3,455 | £4,606 | £6,141 | £4,337 | £5,783 | £7,262 | £1,530 | £2,041 | £2,722 | £3,629 |
| Current assets | £406,459 | £494,932 | £534,465 | £528,845 | £487,669 | £211,520 | £358,105 | £201,786 | £108,010 | £61,623 | £95,201 | £157,387 | £37,398 | £11,878 | £605 | £69,262 | £68,837 |
| Cash at bank | £5,937 | £817 | £914 | £1,244 | £2,169 | £1,520 | £727 | £1,523 | £6,812 | £22,747 | £3,932 | £59,765 | £29,927 | £9,044 | £241 | £5,080 | £6,129 |
| Debtors | £400,522 | £494,115 | £533,551 | £527,601 | £485,500 | £210,000 | £357,378 | £200,263 | £101,198 | £38,876 | £91,269 | £97,622 | £7,471 | £2,834 | £364 | £1,838 | £364 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,312,295 | £1,396,581 | £1,429,561 | £1,417,787 | £1,370,444 | £1,082,440 | £1,265,018 | — | — | — | £253,297 | £241,374 | £56,829 | £32,277 | £23,878 | — | — |
| Creditors after one year | £0 | £4,178 | £10,741 | £17,372 | £23,746 | £29,250 | £0 | — | — | — | £751,989 | £821,000 | £6,370 | £0 | — | — | — |
| Net current assets | −£905,836 | −£901,649 | −£895,096 | −£888,942 | −£882,775 | −£870,920 | −£906,913 | −£909,293 | −£910,444 | −£883,868 | −£158,096 | −£83,987 | −£19,431 | −£20,399 | −£23,273 | £40,873 | £56,057 |
| Assets less current liabilities | £40,922 | £45,109 | £51,662 | £58,328 | £64,666 | £76,866 | £41,217 | £40,920 | £40,920 | £69,031 | £792,999 | £868,554 | £50,175 | £43,475 | £41,112 | £43,595 | £59,686 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-03
—
Outstanding