James Yeo Cabinet Makers Ltd
Manufacture of flat glass · Launceston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£259,953
Cash
£16,440
Turnover
—
Profit / loss
—
Current assets
£251,141
Creditors < 1 year
—
Equity
−£259,953
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£259,953 | −£401,224 | −£339,367 | −£471,344 | −£345,837 | −£190,751 | — | — | −£198,814 | −£104,202 | −£76,417 | — | — |
| Equity | −£259,953 | −£401,224 | −£339,367 | −£471,344 | −£345,837 | −£190,751 | −£68,667 | −£255,631 | −£198,814 | −£104,202 | −£76,417 | −£31,865 | −£7,142 |
| Assets | |||||||||||||
| Property, plant & equipment | £59,881 | £77,064 | £66,730 | £43,319 | £44,539 | £32,856 | £48,056 | £57,090 | £82,680 | £106,699 | £71,792 | £84,496 | £48,803 |
| Current assets | £251,141 | £161,158 | £179,462 | £101,179 | £68,221 | £212,926 | £246,228 | £74,509 | £42,797 | £97,624 | £66,303 | £43,964 | £36,072 |
| Cash at bank | £16,440 | £11,566 | £110,683 | £295 | £8,005 | £5,680 | £83 | £20,274 | £504 | £13,389 | £2,500 | £21,601 | £26,471 |
| Debtors | £229,701 | £144,592 | £65,289 | £98,984 | £58,316 | £205,388 | £239,830 | £24,497 | £14,036 | £54,413 | £30,826 | £953 | £9,601 |
| Stock | £5,000 | £5,000 | £3,490 | £1,900 | £1,900 | £1,858 | £6,315 | £29,738 | £28,257 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £293,298 | £214,512 | £160,325 | £92,017 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,227 | £0 | — | — |
| Net current assets | £17,290 | −£110,013 | −£318,666 | −£439,757 | −£324,035 | −£223,607 | −£116,723 | −£312,721 | −£274,140 | −£195,674 | −£148,209 | −£116,361 | −£55,945 |
| Assets less current liabilities | £77,171 | −£32,949 | −£251,936 | −£396,438 | −£279,496 | −£190,751 | −£68,667 | −£255,631 | −£191,460 | −£88,975 | −£76,417 | −£31,865 | −£7,142 |
| People & pay | |||||||||||||
| Average employees | 11 | 14 | 13 | 8 | 4 | 5 | 8 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-06-06
—
Satisfied