Young Engineering Supplies Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,055
Creditors < 1 year
£92,521
Equity
£28,079
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £28,079 | £37,095 | £38,904 | £30,887 | £22,420 | £15,236 | −£21,213 | −£22,665 | £4,948 | £32,638 | £28,789 | −£1,608 | £263 | −£850 | −£8,891 | −£6,670 | −£16,946 | £655 | £25,975 |
| Equity | £28,079 | £37,095 | £38,904 | £30,887 | £22,420 | £15,236 | −£21,213 | −£22,665 | £4,948 | £32,638 | £28,789 | −£1,608 | £263 | −£850 | −£8,891 | −£6,670 | −£16,946 | £655 | £25,975 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,800 | £5,066 | £6,754 | £2,377 | £3,170 | £4,546 | £94 | £126 | £3,866 | £4,847 | £7,544 | £2,383 | £7,446 | £9,931 | £8,694 | £12,480 | £17,095 | £22,795 | £12,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,383 | £7,446 | £9,931 | £8,694 | £12,480 | £17,095 | £22,795 | £12,637 |
| Current assets | £113,055 | £110,595 | £130,281 | £126,525 | £117,587 | £112,827 | £103,435 | £82,791 | £77,271 | £69,938 | £69,488 | £80,228 | £88,373 | £110,170 | £127,655 | £130,794 | £135,977 | £157,733 | £173,362 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,750 | £3,143 | £613 | £3,080 | £696 | £227 | £462 | £373 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,128 | £28,280 | £43,122 | £62,820 | £58,248 | £50,750 | £52,791 | £55,144 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £92,521 | £74,879 | £100,790 | £100,096 | £100,375 | £104,260 | £128,281 | £109,017 | £77,094 | £42,931 | £48,973 | £84,219 | £95,556 | £115,779 | — | — | — | — | — |
| Creditors after one year | — | £6,115 | — | — | — | — | — | — | — | — | — | — | £0 | £5,172 | — | — | — | — | — |
| Net current assets | £25,589 | £39,235 | £33,152 | £29,575 | £20,362 | £11,780 | −£20,106 | −£21,733 | £2,074 | £28,830 | £22,250 | −£3,991 | −£7,183 | −£5,609 | £5,290 | £2,709 | −£7,343 | £11,610 | £13,338 |
| Assets less current liabilities | £29,389 | £44,301 | £39,906 | £31,952 | £23,532 | £16,326 | −£20,012 | −£21,607 | £5,940 | £33,677 | £29,794 | −£1,608 | £263 | £4,322 | £13,984 | £15,189 | £9,752 | £34,405 | £25,975 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-08-01
—
OutstandingShow 2 satisfied / released
Floating · created 2010-03-12 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2008-07-23 · satisfied 2018-06-27
All monies
Satisfied