Yorkshire Health Solutions Ltd
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,006,141
Cash
£159,753
Turnover
—
Profit / loss
—
Current assets
£4,898,083
Creditors < 1 year
£1,669,709
Equity
£3,006,141
Average employees
0
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,006,141 | £2,227,644 | £1,272,814 | £262,380 | £165,950 | £287,627 | £390,211 | £239,563 | £223,224 | £135,416 | — | — | — |
| Equity | £3,006,141 | £2,227,644 | £1,272,814 | £262,380 | £165,950 | £287,627 | £390,211 | £239,563 | £223,224 | £135,416 | £48,420 | −£872 | −£1,184 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,469 | £24,125 | £28,532 | £36,497 | £13,246 | £14,079 | £0 |
| Intangible assets | — | — | — | — | — | — | £3,600 | £4,500 | £5,400 | £6,300 | — | — | — |
| Property, plant & equipment | £41,668 | £53,887 | £150,015 | £116,727 | £41,776 | £33,645 | £28,869 | £19,625 | £23,132 | £30,197 | £6,046 | £5,979 | £0 |
| Current assets | £4,898,083 | £3,752,572 | £2,705,624 | £1,074,382 | £781,777 | £864,525 | £768,873 | £664,889 | £494,100 | £367,897 | £276,067 | £55,824 | £366 |
| Cash at bank | £159,753 | £2,456 | £3,805 | £7,491 | £1,174 | £6,066 | £23,023 | £2,686 | £288,898 | £98,357 | £136,076 | £12,249 | £366 |
| Debtors | £4,738,330 | £3,750,116 | £2,701,819 | £1,066,891 | £780,603 | £858,459 | £745,850 | £662,203 | £205,202 | £269,540 | £136,820 | £41,121 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,669,709 | £1,566,110 | £1,522,347 | £785,172 | £497,523 | — | — | — | — | — | £240,893 | £70,775 | £1,550 |
| Creditors after one year | £253,985 | £0 | £43,275 | £120,001 | £152,957 | — | — | — | — | — | — | — | — |
| Provisions | £9,916 | £12,705 | £17,203 | £23,556 | £7,123 | £4,699 | £3,597 | £3,729 | £4,395 | £0 | — | — | — |
| Net current assets | £3,228,374 | £2,186,462 | £1,183,277 | £289,210 | £284,254 | £457,204 | £361,339 | £219,167 | £199,087 | £98,919 | £35,174 | −£14,951 | −£1,184 |
| Assets less current liabilities | £3,270,042 | £2,240,349 | £1,333,292 | £405,937 | £326,030 | £490,849 | £393,808 | £243,292 | £227,619 | £135,416 | £48,420 | −£872 | −£1,184 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 2018-06-19 · satisfied 2026-08-26
—
Satisfied