Yorkshire Distribution & Logistics Holdings Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£245,665
Cash
£694
Turnover
—
Profit / loss
—
Current assets
£120,895
Creditors < 1 year
£21,900
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £245,665 | £290,111 | £292,066 | — | — | — | — | — | £294,176 | £280,519 | £176,198 | £212,610 | £92,723 | £72,672 |
| Equity | — | — | — | £466,327 | £529,309 | £523,358 | £455,374 | £332,525 | £294,176 | £280,519 | £176,198 | £212,610 | £92,723 | £72,672 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £187,508 | £104,155 | £133,496 | £143,206 | £156,246 | £104,085 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £31,333 | £0 | £29,341 | £39,121 | £52,161 | £0 |
| Current assets | £120,895 | £143,441 | £150,701 | £325,562 | £394,863 | £390,751 | £227,724 | £294,690 | £178,893 | £253,797 | £130,081 | £166,963 | £51,514 | £24,790 |
| Cash at bank | £694 | £117,222 | £95,458 | £88,712 | £148,318 | £198,966 | £52,784 | £33,301 | £113,669 | £31,512 | £43,948 | £25,023 | £12,304 | £2,022 |
| Debtors | — | — | — | £236,850 | £246,545 | £191,785 | £174,940 | £261,389 | £65,224 | £222,285 | £86,133 | £141,940 | £39,210 | £22,768 |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,900 | — | £2,345 | — | — | — | — | — | — | — | — | £89,734 | £104,537 | £56,203 |
| Provisions | — | — | — | — | — | — | — | — | £6,267 | £0 | £5,868 | £7,825 | £10,500 | £0 |
| Net current assets | £98,995 | £143,441 | £148,356 | £319,657 | £367,639 | £361,688 | £163,619 | £166,370 | £112,935 | £176,364 | £48,570 | £77,229 | −£53,023 | −£31,413 |
| Assets less current liabilities | — | — | £295,026 | £466,327 | £529,309 | £523,358 | £455,374 | £332,525 | £300,443 | £280,519 | £182,066 | £220,435 | £103,223 | £72,672 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-19 · satisfied 2023-12-07
All monies
Satisfied