Yo.yo.clothing Designs Limited
Wholesale of clothing and footwear · St Ives
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,295
Cash
£40,915
Turnover
—
Profit / loss
—
Current assets
£69,322
Creditors < 1 year
—
Equity
£30,295
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,295 | £42,776 | £43,843 | £38,940 | £25,536 | £100 | £19,389 | — | — | — | £4,356 | £812 | £167 | £192 | £6,180 | £983 | £9,147 | −£14,753 |
| Equity | £30,295 | £42,776 | £43,843 | £38,940 | £25,536 | £100 | £19,389 | £2,085 | £19,887 | £154 | £4,356 | £812 | £167 | £192 | £6,180 | £983 | £9,147 | −£14,753 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,924 | £11,861 | £11,566 |
| Property, plant & equipment | £21,807 | £24,572 | £23,160 | £25,752 | £17,739 | £17,411 | £19,547 | £22,403 | £26,955 | £28,110 | £22,128 | £26,258 | £30,293 | £23,460 | £24,099 | £10,924 | £11,861 | £11,566 |
| Current assets | £69,322 | £85,355 | £99,910 | £106,566 | £120,349 | £96,874 | £87,956 | £91,224 | £73,442 | £56,280 | £53,370 | £57,552 | £55,627 | £38,507 | £33,369 | £22,103 | £19,044 | £15,198 |
| Cash at bank | £40,915 | £50,800 | £52,465 | £46,912 | £58,137 | £35,250 | £50 | £0 | — | — | — | — | — | — | — | — | — | £45 |
| Debtors | £18,407 | £24,555 | £27,445 | £29,654 | £26,579 | £38,124 | £56,786 | £68,724 | £37,349 | £40,280 | £37,370 | £42,452 | £35,481 | £18,507 | £20,869 | £8,103 | £9,044 | £5,153 |
| Stock | £10,000 | £10,000 | £20,000 | £30,000 | £35,633 | £23,500 | £31,120 | £22,500 | £36,093 | £16,000 | £16,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,509 | £64,200 | £58,997 | £45,177 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,489 | £21,553 | £2,778 | £6,111 | — | — | — |
| Provisions | £4,010 | £4,506 | £4,202 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,498 | £26,210 | £39,946 | £38,401 | £42,656 | £32,689 | −£158 | −£20,318 | −£7,068 | −£27,956 | −£14,906 | −£13,957 | −£8,573 | −£20,490 | −£11,808 | −£9,941 | −£2,714 | −£26,319 |
| Assets less current liabilities | £34,305 | £50,782 | £63,106 | £64,153 | £60,395 | £50,100 | £19,389 | £2,085 | £19,887 | £154 | £7,222 | £12,301 | £21,720 | £2,970 | £12,291 | £983 | £9,147 | −£14,753 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £146,772 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,248 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,517 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,335 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,197 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 7 | 6 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2019-06-27
—
Satisfied