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Companies/04482347

Youngsters World Limited

Other retail sale in non-specialised stores · Norfolk

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£354,645
Cash
£43,386
Turnover
—
Profit / loss
—
Current assets
£401,910
Creditors < 1 year
£224,239
Equity
£354,645
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£354,645£355,538£333,754£318,049£285,604£233,504£202,729£225,999£213,522£224,566£150,358£127,698
Equity£354,645£355,538£333,754£318,049£285,604£233,504£202,729£225,999£213,522£224,566£150,358£127,698
Assets
Fixed assets£362,192£361,278£361,370£361,320£361,886£363,252£364,085£365,289£366,276£365,289£446,845£445,153
Property, plant & equipment£358,192£357,278£357,370£357,320£357,886£359,252£360,085£361,289£362,276£361,289£442,845£441,153
Current assets£401,910£413,884£422,609£420,418£422,489£351,743£317,856£289,268£313,755£320,866£314,738£298,222
Cash at bank£43,386£41,629£32,923£50,064£70,853£49,260£15,013£4,331£12,708£14,807£18,366£4,505
Debtors£9,063£5,429£8,220£6,789£10,198£4,217£8,213£9,164£13,265£7,060£16,696£9,496
Stock£349,461£366,826£381,466£363,565£341,438£298,266£294,630£275,773£287,782£298,999£279,676—
Liabilities
Creditors within one year£224,239£222,039£242,259£225,720£240,810£182,769£223,461£265,026£294,542£311,715£304,111—
Creditors after one year£153,818£173,885£184,266£214,269£234,151£274,652£231,431£162,741£171,268£149,175£305,976—
Provisions———————————£659
Net current assets£177,671£191,845£180,350£194,698£181,679£168,974£94,395£24,242£19,213£9,151£10,627£2,673
Assets less current liabilities£539,863£553,123£541,720£556,018£543,565£532,226£458,480£389,531£385,489£374,440£457,472£447,826
Profit & loss
Turnover————————£757,143———
Gross profit————————£255,482———
Operating profit————————£32,317———
Profit before tax————————£22,626———
Profit / loss————————£18,461———
People & pay
Average employees109111181010101299—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2019-06-24
—
Outstanding
Property · created 2019-06-24
—
Outstanding
Property · created 2019-06-25
—
Outstanding
All Assets · created 2019-06-26
—
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2011-06-17 · satisfied 2019-07-18
All monies
Satisfied
Floating · created 2011-06-17 · satisfied 2019-07-18
All monies
Satisfied
All Assets · created 2011-06-09 · satisfied 2019-07-18
All monies
Satisfied
Property · created 2010-05-14 · satisfied 2011-10-12
All monies
Satisfied
Unknown · created 2002-11-29 · satisfied 2011-05-27
£152,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-11-29 · satisfied 2011-05-27
All monies
Satisfied
Unknown · created 2002-11-29 · satisfied 2011-10-12
All monies
Satisfied