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Companies/07660100

Yiannimize Modifications Limited

Maintenance and repair of motor vehicles · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£63,970
Cash
£9,813
Turnover
—
Profit / loss
—
Current assets
£194,995
Creditors < 1 year
—
Equity
£63,970
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£63,970£78,921−£22,544−£71,524£8,270£43,991£151,301£147,444£137,638£22,189————
Equity£63,970£78,921−£22,544−£71,524£8,270£43,991£151,301£147,444£137,638£22,189£8,903£11,819£496£8,653
Assets
Property, plant & equipment£26,201£34,934£58,941£53,587£70,627£59,171£46,104£33,652£14,582£8,451£17,175£15,268£16,661£215
Current assets£194,995£255,754£150,172£176,211£302,909£369,825£217,460£261,051£242,381£115,100£71,935£82,538£47,588£41,626
Cash at bank£9,813£51,073£31,947£39,422£34,306£241,359£166,240£104,505£201,129£63,350£46,455£33,450£18,115£28,186
Debtors£182,432£199,881£112,775£131,589£223,403£86,866£26,420£138,296£21,502£34,500£8,880£24,288£18,987£6,240
Stock————£45,200£41,600£24,800£18,250£19,750£17,250————
Liabilities
Creditors within one year——————————£80,207£85,987£63,753£33,188
Provisions£3,207£6,555£6,574£9,987£17,346£10,954£7,523£5,337£1,311£1,311————
Net current assets£40,976£88,606£1,089−£1,124£160,023£217,464£112,720£119,129£124,367£15,049−£8,272−£3,449−£16,165£8,438
Assets less current liabilities£67,177£123,540£60,030£52,463£230,650£276,635£158,824£152,781£138,949£23,500£8,903£11,819£496£8,653
People
Average employees22716181716———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-12
—
Outstanding