Yeoh Saxton-Pizzie Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£660,617
Cash
£16,385
Turnover
£22,215,198
Profit / loss
£751,544
Current assets
£4,552,256
Creditors < 1 year
£4,636,905
Equity
£660,617
Average employees
124
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £660,617 | −£89,190 | £155,525 | £25,240 | −£61,504 | £185,098 | — | −£32,115 | £571 |
| Equity | £660,617 | −£89,190 | £155,525 | £25,240 | −£61,504 | £185,098 | £201,638 | −£32,115 | £571 |
| Assets | |||||||||
| Fixed assets | £747,157 | £524,548 | £397,368 | — | — | — | — | £31,744 | £14,862 |
| Property, plant & equipment | £612,157 | £389,548 | £397,368 | £375,377 | £390,907 | £423,268 | £181,044 | £31,744 | £14,862 |
| Current assets | £4,552,256 | £3,680,566 | £2,298,013 | £1,912,181 | £1,073,583 | £971,119 | £768,066 | £109,322 | £84,049 |
| Cash at bank | £16,385 | £101,862 | £9,570 | £40,087 | £4,762 | £165 | £126 | £2,056 | £1 |
| Debtors | £3,750,073 | £2,941,231 | £1,737,452 | £1,431,793 | £720,219 | £895,298 | £743,928 | £104,688 | £76,311 |
| Stock | £785,798 | £637,473 | £550,991 | £440,301 | £348,602 | £75,656 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,636,905 | £4,292,413 | £2,484,977 | — | — | — | £747,472 | — | — |
| Creditors after one year | — | — | £52,988 | — | — | — | — | — | — |
| Provisions | £1,891 | £1,891 | £1,891 | £39,398 | — | — | — | £1,891 | £1,891 |
| Net current assets | −£84,649 | −£611,847 | −£186,964 | −£310,739 | −£262,302 | −£238,170 | £20,594 | −£11,135 | −£12,400 |
| Assets less current liabilities | £662,508 | −£87,299 | £210,404 | £64,638 | £128,605 | £185,098 | — | £20,609 | £2,462 |
| Profit & loss | |||||||||
| Turnover | £22,215,198 | £14,115,864 | — | — | — | — | — | — | — |
| Gross profit | £7,199,868 | £3,788,460 | — | — | — | — | — | — | — |
| Operating profit | £792,646 | −£199,904 | — | — | — | — | — | — | — |
| Profit before tax | £751,544 | −£244,715 | — | — | — | — | — | — | — |
| Profit / loss | £751,544 | −£244,715 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 124 | 95 | 45 | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-10-23
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OutstandingUnknown · created 2021-12-30
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OutstandingAll Assets · created 2021-11-25
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OutstandingAll Assets · created 2021-08-19
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OutstandingUnknown · created 2012-03-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-30 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2009-06-05 · satisfied 2021-11-16
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2024-04-29
All monies
Satisfied