Yml Holdings Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£120,100
Cash
£70,692
Turnover
—
Profit / loss
—
Current assets
£252,722
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,100 | £84,626 | £91,902 | £86,483 | £22,280 | £1,012 | — | — | — | — | £1,294 | £154 |
| Equity | — | — | £91,902 | £86,483 | £22,280 | £1,012 | £231 | £5,153 | £15,234 | £181 | £1,294 | £154 |
| Assets | ||||||||||||
| Fixed assets | £51,136 | £1,790 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,136 | £1,790 | £2,931 | £1,912 | £503 | £89 | £177 | — | — | — | — | — |
| Current assets | £252,722 | £234,508 | £217,595 | £255,228 | £207,830 | £85,397 | £113,597 | £35,971 | £46,118 | £1,648 | £1,695 | £617 |
| Cash at bank | £70,692 | £66,109 | £26,527 | £129,504 | £104,202 | £13,277 | £14,163 | £15,984 | £12,004 | £156 | £113 | £392 |
| Debtors | £182,030 | £168,399 | £191,068 | £125,724 | £103,628 | £72,120 | £99,434 | £19,987 | £34,114 | £1,492 | £1,582 | £225 |
| Liabilities | ||||||||||||
| Creditors | £156,058 | £118,113 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £89,351 | £125,811 | £136,053 | £84,474 | — | — | — | £1,467 | £401 | — |
| Creditors after one year | — | — | £39,273 | £44,846 | £50,000 | £0 | — | — | — | — | — | £463 |
| Net current assets | £96,664 | £116,395 | £128,244 | £129,417 | £71,777 | £923 | £54 | £5,153 | £15,234 | £181 | £1,294 | £617 |
| Assets less current liabilities | £147,800 | £118,185 | £131,175 | £131,329 | £72,280 | £1,012 | £231 | £5,153 | — | £181 | £1,294 | £617 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.