Yorsipp Limited
Financial intermediation not elsewhere classified · Cleckheaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,118,104
Cash
£842,925
Turnover
—
Profit / loss
—
Current assets
£1,850,724
Creditors < 1 year
—
Equity
£1,118,104
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,118,104 | £1,030,189 | £711,145 | £641,401 | £576,979 | £510,611 | £463,300 | £402,363 | £328,623 | £224,407 |
| Equity | £1,118,104 | £1,030,189 | £711,145 | £641,401 | £576,979 | £510,611 | £463,300 | £402,363 | £328,623 | £224,407 |
| Assets | ||||||||||
| Fixed assets | £97,817 | £116,662 | £138,706 | £160,892 | £176,593 | £193,953 | £5,902 | — | — | — |
| Intangible assets | £80,324 | £99,224 | £118,124 | £137,024 | £155,924 | — | £0 | — | — | — |
| Property, plant & equipment | £16,492 | £16,437 | £19,581 | £22,867 | £19,668 | £18,128 | £5,902 | £5,970 | £8,029 | £3,528 |
| Current assets | £1,850,724 | £1,845,329 | £2,056,184 | £1,978,683 | £1,796,256 | £1,353,705 | £1,215,424 | £1,010,209 | £988,610 | £1,006,342 |
| Cash at bank | £842,925 | £937,723 | £1,189,039 | £1,170,499 | £1,134,764 | £594,654 | £500,000 | £508,388 | £531,873 | £501,712 |
| Debtors | £807,568 | £711,498 | £669,645 | £537,670 | £406,380 | £533,981 | £715,424 | £501,821 | £456,737 | £504,630 |
| Stock | — | — | — | — | £255,112 | £225,070 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £294,850 | £299,818 | £302,449 | £426,664 | — | — | — | — |
| Creditors after one year | — | — | £1,184,169 | £1,194,169 | £1,089,876 | £607,173 | — | — | — | — |
| Provisions | £4,009 | £3,970 | £4,726 | £4,187 | £3,545 | £3,210 | £879 | £826 | £1,156 | £158 |
| Net current assets | £1,539,298 | £1,441,666 | £1,761,334 | £1,678,865 | £1,493,807 | £927,041 | £958,277 | £897,219 | £824,263 | £692,499 |
| Assets less current liabilities | £1,637,115 | £1,558,328 | £1,900,040 | £1,839,757 | £1,670,400 | £1,120,994 | £964,179 | £903,189 | £832,292 | £696,027 |
| People | ||||||||||
| Average employees | 0.3 | 0.3 | 25 | 22 | 19 | 20 | 17 | 14 | 13 | — |
| Source evidence | 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 2007-04-13
All monies
Outstanding