Yellow Dot Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP
Net assets
—
Cash
£868,462
Turnover
—
Profit / loss
—
Current assets
£3,126,713
Creditors < 1 year
—
Equity
£668,717
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £579,200 | £413,965 | £348,022 | £265,667 |
| Equity | £668,717 | £659,748 | £637,901 | £600,247 | £598,072 | £579,200 | £413,965 | £348,022 | £265,667 |
| Assets | |||||||||
| Fixed assets | £77,300 | £109,713 | £146,998 | £199,158 | £253,467 | £226,022 | £209,233 | £204,217 | £206,661 |
| Intangible assets | £36,000 | £72,000 | £108,000 | — | — | — | — | — | — |
| Property, plant & equipment | £41,300 | £37,713 | £38,998 | £55,158 | £73,467 | £46,022 | £29,233 | £24,217 | £26,661 |
| Current assets | £3,126,713 | £2,875,150 | £2,166,349 | £1,772,504 | £1,838,543 | £1,044,142 | £584,990 | £552,730 | £204,133 |
| Cash at bank | £868,462 | £872,165 | £355,737 | £341,195 | £434,968 | £292,472 | £396,003 | £504,617 | £124,680 |
| Debtors | £2,258,251 | £2,002,985 | £1,810,612 | £1,431,309 | £1,403,575 | £751,670 | £188,987 | £48,113 | £79,453 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,371,415 | £1,493,938 | £689,089 | £377,944 | — | — |
| Provisions | — | — | — | — | — | £1,875 | £2,314 | £1,625 | £1,476 |
| Net current assets | £591,417 | £550,035 | £490,903 | £401,089 | £344,605 | £355,053 | £207,046 | £145,430 | £60,482 |
| Assets less current liabilities | £668,717 | £659,748 | £637,901 | £600,247 | £598,072 | £581,075 | £416,279 | £349,647 | £267,143 |
| People | |||||||||
| Average employees | 54 | 56 | 48 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-12-05 · satisfied 2018-06-06
All monies
Satisfied