Yorkshire Vehicle Solutions Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,186,514
Cash
£128,408
Turnover
—
Profit / loss
—
Current assets
£2,337,815
Creditors < 1 year
—
Equity
£1,186,514
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,186,514 | £1,125,073 | £1,456,616 | £1,492,942 | £1,190,145 | £945,386 | £580,664 | £329,624 | £195,815 | £78,488 |
| Equity | £1,186,514 | £1,125,073 | £1,456,616 | £1,492,942 | £1,190,145 | £945,386 | £580,664 | £329,624 | £195,815 | £78,488 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £12,878 | £7,103 | £1,100 | £1,250 | £0 |
| Property, plant & equipment | £17,124 | £21,405 | £26,756 | £33,445 | £10,303 | £12,878 | £7,103 | £1,100 | £1,250 | £0 |
| Current assets | £2,337,815 | £2,194,064 | £2,562,980 | £2,861,107 | £2,544,880 | £2,254,211 | £1,283,649 | £942,398 | £532,884 | £306,829 |
| Cash at bank | £128,408 | £125,021 | £175,459 | £24,096 | £288,258 | £34,974 | £24,550 | — | £38,459 | £15,950 |
| Debtors | £181,440 | £346,717 | £386,635 | £363,194 | £164,432 | £268,894 | £36,817 | £24,398 | £62,553 | £27,952 |
| Stock | £2,027,967 | £1,722,326 | £2,000,886 | £2,473,817 | £2,092,190 | £1,950,343 | £1,222,282 | £918,000 | £431,872 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,110,389 | £578,836 | £479,312 | £204,081 | £88,875 |
| Creditors after one year | — | — | — | — | — | £103,352 | £129,831 | £134,287 | £134,238 | £139,466 |
| Provisions | £1,294 | £0 | £3,308 | £3,680 | £211,393 | £107,962 | £1,421 | £275 | — | — |
| Net current assets | £1,172,203 | £1,115,187 | £1,454,835 | £1,494,844 | £1,542,293 | £1,143,822 | £704,813 | £463,086 | £328,803 | £217,954 |
| Assets less current liabilities | £1,189,327 | £1,136,592 | £1,481,591 | £1,528,289 | £1,552,596 | £1,156,700 | £711,916 | £464,186 | £330,053 | £217,954 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 11 | 10 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-01
—
Outstanding