Yates'S Jetting Limited
Specialised cleaning services · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£88,147
Cash
£46,773
Turnover
—
Profit / loss
—
Current assets
£113,002
Creditors < 1 year
£103,161
Equity
£88,147
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,147 | £100,960 | £89,591 | £33,729 | −£2,075 | −£11,879 | −£18,737 | −£16,352 | −£10,118 | −£424 | £3,093 | −£351 | −£3,746 | −£6,546 |
| Equity | £88,147 | £100,960 | £89,591 | £33,729 | −£2,075 | — | — | — | — | −£424 | £3,093 | −£351 | — | −£6,546 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £25,575 | £18,618 | £4,651 | £5,814 | £7,268 | £9,085 | £11,356 | — | £3,192 |
| Property, plant & equipment | £179,218 | £214,347 | £133,068 | £101,488 | £93,767 | £25,575 | £18,618 | £4,651 | £5,814 | — | £9,085 | £11,356 | £12,772 | £3,192 |
| Current assets | £113,002 | £111,715 | £158,889 | £94,198 | £46,498 | £50,618 | £10,081 | £9,598 | £6,983 | £11,758 | £13,976 | £8,187 | £8,960 | £3,521 |
| Cash at bank | £46,773 | £47,913 | £66,217 | £12,720 | £6,720 | £28,168 | −£1,877 | £375 | £983 | — | £2,483 | £0 | £772 | £3,521 |
| Debtors | £65,629 | £61,172 | £91,524 | £81,128 | £39,778 | £22,450 | £11,958 | £9,223 | £6,000 | — | £11,493 | £8,187 | £8,188 | £0 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £78,034 | £47,436 | £30,601 | £22,915 | — | — | — | — | — |
| Creditors within one year | £103,161 | £91,589 | £110,821 | £84,457 | £62,722 | — | — | — | — | £19,450 | £19,968 | £18,156 | £21,804 | £8,249 |
| Creditors after one year | £66,567 | £101,997 | £71,781 | £67,001 | £79,618 | — | — | — | — | — | — | £1,738 | £3,674 | £5,010 |
| Provisions | £34,345 | £31,516 | £19,764 | £10,499 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,841 | £20,126 | £48,068 | £9,741 | −£16,224 | −£27,416 | −£37,355 | −£21,003 | −£15,932 | −£7,692 | −£5,992 | −£9,969 | −£12,844 | −£4,728 |
| Assets less current liabilities | £189,059 | £234,473 | £181,136 | £111,229 | £77,543 | −£1,841 | −£18,737 | −£16,352 | −£10,118 | −£424 | £3,093 | £1,387 | −£72 | −£1,536 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-06-02
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Satisfied