Yellow Dot (Winchester) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP
Net assets
−£28,494
Cash
£11,411
Turnover
—
Profit / loss
—
Current assets
£175,040
Creditors < 1 year
—
Equity
−£28,494
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£28,494 | −£123,397 | −£167,656 | £100 |
| Equity | −£28,494 | −£123,397 | −£167,656 | £100 |
| Assets | ||||
| Property, plant & equipment | £317,837 | £366,798 | £408,163 | £5,874 |
| Current assets | £175,040 | £186,011 | £189,889 | £278,336 |
| Cash at bank | £11,411 | £14,672 | £13,751 | £0 |
| Debtors | £163,629 | £171,339 | £176,138 | £278,336 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £284,110 |
| Provisions | £12,297 | £20,130 | £27,810 | £0 |
| Net current assets | −£334,034 | −£470,065 | −£548,009 | −£5,774 |
| Assets less current liabilities | −£16,197 | −£103,267 | −£139,846 | £100 |
| People | ||||
| Average employees | 39 | 37 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.