Yard Associates Limited
Other information technology service activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,574
Cash
£16,013
Turnover
—
Profit / loss
—
Current assets
£290,261
Creditors < 1 year
£271,788
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,574 | −£360,902 | £571,167 | £289,283 | £237,534 | £292,485 | — | £789,796 | £484,351 |
| Equity | — | — | — | — | £237,534 | £292,485 | £1,079,256 | £789,796 | £484,351 |
| Assets | |||||||||
| Fixed assets | — | — | £328,734 | £331,866 | £379,940 | £391,002 | — | £121,180 | £34,627 |
| Property, plant & equipment | £3,101 | £4,135 | £9,394 | £12,526 | £60,600 | £71,662 | — | £106,180 | £12,127 |
| Current assets | £290,261 | £205,560 | £1,535,702 | £1,631,907 | £1,269,148 | £1,700,035 | — | £1,122,482 | £665,274 |
| Cash at bank | £16,013 | £27,625 | £121,542 | £173,554 | £495,686 | £989,045 | — | £319,331 | £150,247 |
| Debtors | £229,691 | £132,158 | £1,372,474 | £1,414,439 | £732,140 | £677,867 | — | £739,112 | £473,817 |
| Stock | £44,557 | £45,777 | £41,686 | £43,914 | £41,322 | £33,123 | — | £64,039 | £41,210 |
| Liabilities | |||||||||
| Creditors within one year | £271,788 | £570,597 | £996,579 | £1,053,928 | £616,311 | £771,371 | — | £448,883 | £213,246 |
| Creditors after one year | — | — | £296,690 | £618,182 | £790,553 | £1,022,664 | — | — | — |
| Provisions | — | — | — | — | £4,690 | £4,517 | — | £4,983 | £2,304 |
| Net current assets | £18,473 | −£365,037 | £539,123 | £577,979 | £652,837 | £928,664 | — | £673,599 | £452,028 |
| Assets less current liabilities | — | — | £867,857 | £909,845 | £1,032,777 | £1,319,666 | — | £794,779 | £486,655 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £27,773 | — | — | — |
| People | |||||||||
| Average employees | 13 | 18 | 44 | 51 | 36 | 39 | — | 49 | 38 |
| 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 4 satisfied / released
All Assets · created 2020-03-31 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2020-03-31 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2020-04-22
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SatisfiedAll Assets · created 2013-02-11 · satisfied 2024-07-15
All monies
Satisfied