Yorkshire Wet Rooms Ltd
Manufacture of other plastic products · Cleckheaton
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£20,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,086
Creditors < 1 year
£175,798
Equity
£20,356
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,356 | £38,739 | £40,750 | £85,751 | £73,553 | — | — | — | — | £7,021 |
| Equity | £20,356 | £38,739 | £40,750 | £85,751 | £73,553 | £61,505 | £52,385 | £28,096 | — | £7,021 |
| Assets | ||||||||||
| Fixed assets | £2,093 | £2,789 | £3,719 | £4,959 | £7,028 | £1,940 | £1,478 | £1,973 | £3,168 | £4,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,582 |
| Current assets | £186,086 | £178,469 | £163,876 | £174,363 | £127,857 | £134,225 | £146,743 | £159,752 | £113,561 | £72,993 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,494 |
| Debtors | — | — | — | — | — | — | — | — | — | £62,249 |
| Liabilities | ||||||||||
| Creditors within one year | £175,798 | £148,819 | £131,446 | £96,666 | £63,201 | — | — | — | £102,078 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £917 |
| Net current assets | £18,263 | £35,950 | £37,031 | £80,792 | £66,525 | £59,565 | £50,907 | £26,123 | — | £3,356 |
| Assets less current liabilities | £20,356 | £38,739 | £40,750 | £85,751 | £73,553 | £61,505 | £52,385 | £28,096 | — | £7,938 |
| People | ||||||||||
| Average employees | — | — | 7 | 7 | 7 | 10 | 14 | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.