The Yorkshire Maintenance Co. (Hull) Limited
Joinery installation · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,709,318
Cash
£2,089,973
Turnover
—
Profit / loss
—
Current assets
£4,408,634
Creditors < 1 year
£2,124,552
Equity
£2,709,318
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,709,318 | £2,253,655 | £1,702,202 | £1,238,432 | £714,657 | £578,537 | £121,343 |
| Equity | £2,709,318 | £2,253,655 | £1,702,202 | £1,238,432 | £714,657 | £578,537 | £121,343 |
| Assets | |||||||
| Fixed assets | £541,464 | £461,235 | £144,670 | £158,431 | £5,641 | £9,336 | £58,027 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £384,605 | £304,376 | £144,669 | £158,430 | £5,640 | £9,335 | £58,026 |
| Current assets | £4,408,634 | £4,764,878 | £3,434,461 | £2,757,594 | £1,735,647 | £1,334,527 | £710,303 |
| Cash at bank | £2,089,973 | £2,227,703 | £1,542,219 | £1,327,071 | £454,461 | £421,756 | £8,775 |
| Debtors | £1,903,388 | £2,382,095 | £1,789,067 | £1,305,182 | £1,055,522 | £803,750 | £665,813 |
| Stock | — | — | — | — | £225,664 | £109,021 | — |
| Liabilities | |||||||
| Creditors within one year | £2,124,552 | £2,930,920 | £1,814,915 | £1,588,574 | £993,059 | £763,552 | — |
| Creditors after one year | £54,633 | £0 | £25,845 | £49,410 | £32,500 | £0 | £646,987 |
| Provisions | £61,595 | £41,538 | £36,169 | £39,609 | £1,072 | £1,774 | — |
| Net current assets | £2,284,082 | £1,833,958 | £1,619,546 | £1,169,020 | £742,588 | £570,975 | £710,303 |
| Assets less current liabilities | £2,825,546 | £2,295,193 | £1,764,216 | £1,327,451 | £748,229 | £580,311 | £768,330 |
| Profit & loss | |||||||
| Profit before tax | — | — | £647,825 | £663,689 | £202,959 | — | — |
| People | |||||||
| Average employees | 46 | 45 | 38 | 28 | 21 | 20 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2013-09-18 · satisfied 2023-02-27
—
SatisfiedAll Assets · created 2013-02-18 · satisfied 2014-02-26
All monies
Satisfied