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Companies/07043550

Yorkshire Dales Building Consultancy Ltd

Other business support service activities n.e.c. · Batley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£426,691
Cash
£177,586
Turnover
—
Profit / loss
—
Current assets
£1,035,596
Creditors < 1 year
£616,208
Equity
£426,691
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£426,691£328,727£168,749£148,205£113,087£105,062£102,617£135,987£111,736£147,663£80,375£67,107£42,967
Equity£426,691£328,727£168,749£148,205£113,087£105,062£102,617£135,987£111,736£147,663£80,375£67,107£42,967
Assets
Fixed assets—————£65,519£69,131£74,567£81,917£43,592£34,652£32,223£39,661
Intangible assets—————————£6,000———
Property, plant & equipment£7,303£2,399£3,021£66,589£67,342————£37,592£25,652£20,223£24,661
Current assets£1,035,596£571,362£366,019£304,694£249,469£252,164£197,196£113,680£107,795£155,233£96,623£87,968£40,501
Cash at bank£177,586£44,544£21,973£81,944£25,880————£73,942£55,781£66,939£28,093
Debtors£858,010£526,818£344,046£222,750£223,589————£81,291£40,842£21,029£12,408
Liabilities
Creditors within one year£616,208£245,034—£182,269£125,053£77,995£64,748£25,508£45,808£46,162£30,900£33,084£37,195
Creditors after one year———£40,809£78,671———£32,168£5,000£20,000£20,000£0
Net current assets£419,388£326,328£172,015£122,425£124,416£174,169£132,448£88,172£61,987£109,071£65,723£54,884£3,306
Assets less current liabilities£426,691£328,727£175,036£189,014£191,758£239,688£201,579£162,739£143,904£152,663£100,375£87,107£42,967
People & pay
Average employees13910118857—————
Source evidenceView 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 charges
Floating · created 2025-07-11
—
Outstanding
Show 1 satisfied / released
Property · created 2015-03-10 · satisfied 2023-05-25
—
Satisfied