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Companies/04901400

Yorkshire Fixing Solutions Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Otley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£21,127
Cash
−£18,218
Turnover
—
Profit / loss
—
Current assets
£375,144
Creditors < 1 year
£303,151
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£21,127£317£19,576£1,600£16,507£33,250£34,025£19,542£33,086£14,657£5,966£9,579£359£11,346
Equity——£19,576£1,600£16,507£33,250£34,025—£33,086£14,657£5,966£9,579£359£11,346
Assets
Fixed assets£133,592£91,864£30,787£37,425£17,231£4,631£1,187£2,085£1,692£1,685£0£0£17,607£24,994
Intangible assets£1,500£2,500————————————
Property, plant & equipment£132,092£89,364—————£2,085£1,692£1,685£0£0£17,607£24,994
Current assets£375,144£384,721£479,627£290,811£245,748£161,334£147,692£103,120£101,886£101,122£92,928£48,886£63,253£72,206
Cash at bank−£18,218£9,610—————£10,886£15,045£7,573£11,208£12,359£10,805£31,531
Debtors£350,046£309,561—————£64,734£62,212£67,313£63,921£31,847£45,886£31,451
Stock£43,316£65,550—————£27,500£24,629£26,236————
Liabilities
Creditors———————£85,663——————
Creditors within one year£303,151£343,613£393,664£205,226£198,675£102,797£112,076—£70,492£88,150£86,962£39,307£72,852£66,624
Creditors after one year£184,458£132,655£101,216£122,824£49,258£27,917—————£0£4,409£14,574
Provisions———————————£0£3,240£4,656
Net current assets£71,993£41,108£90,005£86,999£48,534£59,998£35,616£17,457£31,394£12,972£5,966£9,579−£9,599£5,582
Assets less current liabilities£205,585£132,972£120,792£124,424£65,765£64,629£36,803£19,542£33,086£14,657£5,966£9,579£8,008£30,576
People
Average employees0054444444————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-28
—
Outstanding