Yuanda (UK) Co. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£11,090,923
Cash
£3,868,313
Turnover
—
Profit / loss
£637,986
Current assets
£53,004,574
Creditors < 1 year
£64,096,558
Equity
−£11,090,923
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,090,923 | −£11,728,909 | — | −£960,242 | −£2,335,949 | — |
| Equity | −£11,090,923 | −£11,728,909 | — | −£960,242 | −£2,335,949 | −£3,240,027 |
| Assets | ||||||
| Property, plant & equipment | £1,061 | £1,966 | — | £4,104 | £1,796 | — |
| Current assets | £53,004,574 | £54,457,173 | — | £65,122,343 | £71,397,728 | — |
| Cash at bank | £3,868,313 | £1,240,067 | — | £880,345 | £3,798,479 | — |
| Debtors | £48,042,446 | £53,179,230 | — | £61,215,916 | £66,543,973 | — |
| Stock | — | — | — | £3,026,082 | £1,055,276 | — |
| Liabilities | ||||||
| Creditors within one year | £64,096,558 | £62,071,177 | — | £66,086,689 | £72,886,902 | — |
| Net current assets | −£11,091,984 | −£7,614,004 | — | −£964,346 | −£1,489,174 | — |
| Assets less current liabilities | −£11,090,923 | −£7,612,038 | — | −£960,242 | −£1,487,378 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £70,126,215 | £48,950,827 | — |
| Gross profit | — | — | — | £3,844,678 | £5,267,692 | — |
| Operating profit | — | — | — | £1,271,571 | £732,212 | — |
| Profit before tax | £637,986 | −£11,808,374 | — | £1,271,427 | £729,292 | — |
| Profit / loss | £637,986 | −£11,368,114 | — | £1,375,707 | £904,078 | — |
| People | ||||||
| Average employees | 41 | 49 | — | 57 | 73 | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2020-11-13 · satisfied 2022-07-06
—
SatisfiedFixed · created 2014-08-20 · satisfied 2020-06-16
—
SatisfiedUnknown · created 2010-03-15 · satisfied 2011-02-05
All monies
Satisfied