Yorks Sweeper Hire Limited
Specialised cleaning services · Bedford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,162
Cash
£814
Turnover
—
Profit / loss
—
Current assets
£909,831
Creditors < 1 year
£648,676
Equity
£4,162
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,162 | £20,723 | £159,246 | £2,675 | £208 | £559 | £2 | £31,590 | £2 | £2 | £43,395 | £159,447 | £119,797 | £60,822 | £305 |
| Equity | £4,162 | £20,723 | £159,246 | £2,675 | £208 | £559 | £2 | £31,590 | £2 | £2 | £43,395 | £159,447 | £119,797 | £60,822 | £305 |
| Assets | |||||||||||||||
| Fixed assets | £259,473 | £273,233 | — | — | — | — | — | — | — | — | — | — | £51,571 | £42,016 | £3,021 |
| Property, plant & equipment | £259,473 | £273,233 | £262,001 | £147,339 | £135,729 | £130,672 | £193,282 | £168,098 | £101,244 | £162,810 | £152,680 | £43,810 | £51,571 | £42,016 | £3,021 |
| Current assets | £909,831 | £868,784 | £790,829 | £776,264 | £742,366 | £581,637 | £512,893 | £440,899 | £393,001 | £303,676 | £248,701 | £232,728 | £189,846 | £119,494 | £66,807 |
| Cash at bank | £814 | £0 | £42 | £6,335 | £21,941 | £22,805 | £15,809 | £30,643 | £1 | £2 | £10,004 | £33,935 | £0 | — | — |
| Debtors | £909,017 | £868,784 | £790,787 | £769,929 | £720,425 | £558,832 | £497,084 | £410,256 | £393,000 | £303,674 | £238,697 | £198,793 | £189,846 | £119,494 | £66,807 |
| Liabilities | |||||||||||||||
| Creditors within one year | £648,676 | £665,344 | — | — | £746,381 | £529,872 | £509,166 | — | — | — | £254,471 | £83,864 | £71,628 | £58,319 | — |
| Creditors after one year | £453,665 | £389,251 | — | — | £114,421 | £164,793 | £168,774 | — | — | — | £94,945 | £33,227 | £49,992 | £42,369 | — |
| Provisions | £62,801 | £66,699 | £64,324 | £17,085 | £17,085 | £17,085 | £28,233 | £5,345 | £4,024 | £7,937 | £8,570 | £0 | — | — | — |
| Net current assets | £261,155 | £203,440 | £183,696 | −£6,762 | −£4,015 | £51,765 | £3,727 | −£22,875 | −£51,139 | −£56,622 | −£5,770 | £148,864 | £118,218 | £61,175 | −£2,716 |
| Assets less current liabilities | £520,628 | £476,673 | £445,697 | £140,577 | £131,714 | £182,437 | £197,009 | £145,223 | £50,105 | £106,188 | £146,910 | £192,674 | £169,789 | £103,191 | £305 |
| People | |||||||||||||||
| Average employees | — | — | 19 | 15 | 15 | 17 | 14 | 9 | 10 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingAll Assets · created 2011-09-05
All monies
Outstanding