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Companies/04696263

Yorkshire Glass Solutions Limited

Management consultancy activities other than financial management · Pudsey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,240,454
Cash
£1,327,533
Turnover
—
Profit / loss
—
Current assets
£1,942,130
Creditors < 1 year
£703,251
Equity
£1,240,454
Average employees
3

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 figures2026-03-31GBP · company2025-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,240,454£1,101,966£205,709£144,595£30,531———£1,050−£922£108−£469
Equity£1,240,454£1,101,966£205,709£144,595£30,531£4,978£16,447£2,602£1,050−£922£108−£469
Assets
Fixed assets————————£19£72£147£225
Property, plant & equipment£2,057£1,649£784£1,054£2,024£716£973£285£19£72£147£225
Current assets£1,942,130£1,788,519£453,856£465,419£368,058£11,488£22,219£14,047£2,132£3,202£3,749£2,076
Cash at bank£1,327,533£1,756,875£424,138£317,297£142,133£10,289£22,089£1,836£2,132£3,202£3,749£2,032
Debtors£614,597£31,644£29,718£148,122£225,925£1,199£130£5,496£0£0£0£44
Stock———————£6,715————
Liabilities
Creditors within one year£703,251£678,716——————£1,101£4,196£3,788£2,726
Creditors after one year£0£9,167——————£0£0£0£44
Provisions£482£319£149£201£0———£0£0£0—
Net current assets£1,238,879£1,109,803£255,074£143,742£28,507£4,262£15,474£2,317£1,031−£994−£39−£650
Assets less current liabilities£1,240,936£1,111,452£255,858£144,796£30,531£4,978£16,447£2,602£1,050−£922£108−£425
People
Average employees3344322—————
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

1 outstanding charges