Y Frame Discounts Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£147,443
Cash
£4,579
Turnover
—
Profit / loss
—
Current assets
£805,442
Creditors < 1 year
£1,160,003
Equity
£147,443
Average employees
11
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £147,443 | £556,636 | £379,569 | £308,643 | £261,731 | £290,144 |
| Equity | £147,443 | £556,636 | £379,569 | £308,643 | £261,731 | £290,144 |
| Assets | ||||||
| Fixed assets | £712,296 | £269,769 | £254,462 | £150,316 | £153,662 | £157,274 |
| Intangible assets | £651,140 | £183,626 | £79,004 | — | — | — |
| Property, plant & equipment | £61,156 | £86,143 | £175,458 | £150,316 | £153,662 | £157,274 |
| Current assets | £805,442 | £1,288,719 | £759,919 | £269,116 | £234,458 | £279,382 |
| Cash at bank | £4,579 | £112,797 | £27,399 | £107,595 | £20,107 | £38,361 |
| Debtors | £600,863 | £725,421 | £359,171 | £1,526 | £10,549 | £11,129 |
| Stock | £200,000 | £450,501 | £373,349 | £159,995 | £203,802 | £229,892 |
| Liabilities | ||||||
| Creditors within one year | £1,160,003 | £732,586 | £535,554 | £110,664 | £126,305 | £126,772 |
| Creditors after one year | £195,083 | £254,057 | £95,104 | — | — | £19,647 |
| Provisions | £15,209 | £15,209 | £4,154 | £125 | £84 | £93 |
| Net current assets | −£354,561 | £556,133 | £224,365 | £158,452 | £108,153 | £152,610 |
| Assets less current liabilities | £357,735 | £825,902 | £478,827 | £308,768 | £261,815 | £309,884 |
| People & pay | ||||||
| Average employees | 11 | 9 | 8 | 8 | 9 | 9 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-11-29
—
OutstandingShow 2 satisfied / released
Floating · created 2020-06-30 · satisfied 2021-05-20
—
SatisfiedProperty · created 2012-07-23 · satisfied 2020-06-25
All monies
Satisfied