Yorkshire Repak Holdings Limited
Activities of head offices · Barnsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£6,752,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£6,752,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,752,000 | £6,519,000 | £5,006,000 | £3,388,000 | £1,854,000 |
| Equity | £6,752,000 | £6,519,000 | — | — | — |
| Assets | |||||
| Intangible assets | — | — | £1,291,000 | £2,308,000 | — |
| Property, plant & equipment | — | — | £315,000 | £368,000 | — |
| Cash at bank | — | — | — | £482,000 | — |
| Debtors | — | — | — | £3,486,000 | — |
| Stock | — | — | — | £21,000 | — |
| Liabilities | |||||
| Creditors within one year | £0 | £6,000 | — | — | — |
| Creditors after one year | £4,120,000 | £4,347,000 | — | — | — |
| Net current assets | £0 | −£6,000 | — | — | −£14,000 |
| Assets less current liabilities | £10,872,000 | £10,866,000 | — | — | £10,858,000 |
| Profit & loss | |||||
| Turnover | — | — | — | £13,453,000 | — |
| Gross profit | — | — | — | £2,344,000 | — |
| Operating profit | — | — | — | £151,000 | — |
| Profit before tax | — | — | — | −£52,000 | — |
| Profit / loss | — | — | £1,835,000 | £1,742,000 | £1,164,000 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2015-12-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2021-10-20
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Satisfied