Yarn Collective Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£229,926
Cash
£55,476
Turnover
—
Profit / loss
—
Current assets
£917,063
Creditors < 1 year
£862,857
Equity
£229,926
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £229,926 | £237,085 | £115,956 | £106,260 | £32 | −£39,068 | £14,793 | −£9,378 | −£18,800 | −£11,832 |
| Equity | £229,926 | £237,085 | — | — | £32 | −£39,068 | £14,793 | −£9,378 | −£18,800 | −£11,832 |
| Assets | ||||||||||
| Fixed assets | £175,720 | £142,802 | £116,702 | £54,518 | £2,130 | — | £12,168 | £1,113 | £1,242 | £1,673 |
| Intangible assets | £135,309 | £111,338 | £99,470 | £44,971 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,411 | £31,464 | £17,232 | £9,547 | £2,130 | £267 | — | — | — | — |
| Current assets | £917,063 | £531,611 | £372,752 | £571,669 | £220,015 | £93,917 | £76,314 | £16,121 | £13,485 | £4,627 |
| Cash at bank | £55,476 | £60,948 | £36,711 | £318,876 | £33,553 | £11,631 | — | — | — | — |
| Debtors | £235,851 | £128,487 | £62,002 | £112,558 | £76,998 | £8,492 | — | — | — | — |
| Stock | £625,736 | £342,176 | £274,039 | £140,235 | £109,464 | £73,794 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £353,498 | £469,367 | — | — | — | — | — | — |
| Creditors within one year | £862,857 | £437,328 | — | — | £211,553 | £133,252 | £55,680 | £3,603 | £10,528 | — |
| Creditors after one year | — | — | — | — | £10,560 | — | — | — | — | — |
| Net current assets | £54,206 | £94,283 | £19,254 | £102,302 | £8,462 | −£39,335 | £20,634 | £12,518 | £2,957 | −£5,406 |
| Assets less current liabilities | £229,926 | £237,085 | £135,956 | £156,820 | £10,592 | — | £32,802 | £13,631 | £4,199 | −£3,733 |
| People | ||||||||||
| Average employees | 10 | 7 | 7 | 6 | 3 | 3 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingAll Assets · created 2019-07-15
—
Outstanding