Luxury Yarns International Limited
Other business support service activities n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£941
Cash
£0
Turnover
—
Profit / loss
£240,563
Current assets
£3,962,955
Creditors < 1 year
£4,579,250
Equity
£941
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £941 | £739,378 | — | £61,235 | £132,309 | — |
| Equity | £941 | £739,378 | — | £61,235 | £132,309 | £605,272 |
| Assets | ||||||
| Property, plant & equipment | £832,404 | £828,907 | — | £689,229 | £741,031 | — |
| Current assets | £3,962,955 | £5,314,461 | — | £4,336,165 | £4,441,608 | — |
| Cash at bank | £0 | £572 | — | £20,385 | £40,263 | — |
| Debtors | £975,288 | £1,425,331 | — | £1,403,349 | £859,612 | — |
| Stock | — | — | — | £2,912,431 | £3,541,733 | — |
| Liabilities | ||||||
| Creditors within one year | £4,579,250 | £5,201,470 | — | £4,869,925 | £4,945,295 | — |
| Creditors after one year | £72,392 | £63,671 | — | £47,044 | £28,349 | — |
| Net current assets | −£616,295 | £112,991 | — | −£533,760 | −£503,687 | — |
| Assets less current liabilities | £216,109 | £941,898 | — | £155,469 | £237,344 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £7,093,121 | £6,155,784 | — |
| Gross profit | — | — | — | £1,359,755 | £995,527 | — |
| Operating profit | — | — | — | £37,080 | −£324,210 | — |
| Profit before tax | £226,013 | £351,789 | — | −£100,570 | −£493,343 | — |
| Profit / loss | £240,563 | £298,895 | — | −£71,074 | −£472,963 | — |
| People & pay | ||||||
| Average employees | 29 | 38 | — | 32 | 38 | — |
| 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 chargesFloating · created 2025-07-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-12
—
Part SatisfiedFixed · created 2020-02-12
—
Part SatisfiedFixed · created 2016-03-10 · satisfied 2020-02-14
—
SatisfiedUnknown · created 2016-03-10 · satisfied 2020-02-14
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2010-11-29 · satisfied 2014-07-17
All monies
Satisfied