Yorkshire Windscreens Ltd
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£87
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,992
Creditors < 1 year
£106,848
Equity
£87
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87 | £4,242 | £4,134 | £1,247 | £1,202 | £1,601 | £8,695 | £18,987 | −£23,021 | −£27,526 | £1,210 | £224 | £2 | £2 | £2 |
| Equity | £87 | £4,242 | £4,134 | £1,247 | £1,202 | £1,601 | £8,695 | £18,987 | £23,021 | £27,526 | £1,210 | £224 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £11,405 | £13,036 | £17,959 | £24,199 | £27,520 | £35,803 | £12,392 | £16,067 | −£18,528 | −£22,387 | — | — | — | £23,667 | £26,042 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,813 | £564 | £753 | £1,206 | £2,084 |
| Current assets | £116,992 | £109,428 | £80,385 | £68,963 | £64,073 | £49,536 | £39,426 | £45,210 | −£50,427 | −£76,967 | £42,128 | £71,293 | £60,225 | £40,897 | £39,028 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £651 | £80 | £80 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,477 | £71,213 | £60,145 | £40,897 | £39,028 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,848 | £91,235 | £62,363 | — | — | — | — | — | — | — | £66,952 | £90,351 | £81,191 | £64,562 | £65,068 |
| Creditors after one year | £22,685 | £28,241 | £33,796 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,460 | £19,447 | £19,971 | £16,480 | −£25,027 | −£33,270 | −£3,697 | £3,575 | −£4,493 | −£5,139 | −£24,824 | −£19,058 | −£20,966 | −£23,665 | −£26,040 |
| Assets less current liabilities | £22,865 | £32,483 | £37,930 | £40,679 | £2,493 | £2,533 | £8,695 | £19,642 | −£23,021 | −£27,526 | £1,210 | £224 | £2 | £2 | £2 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-25
—
Outstanding