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Companies/10093724

Ward Homes Yorkshire Ltd

Construction of domestic buildings · Hull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,225,440
Cash
£2,359,090
Turnover
—
Profit / loss
—
Current assets
£3,793,151
Creditors < 1 year
—
Equity
£3,225,440
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,225,440£2,694,455£2,048,947£1,867,742£1,270,962£1,336,043−£14,344£22,074£37,796−£5,194
Equity£3,225,440£2,694,455£2,048,947£1,867,742£1,270,962£1,336,043−£14,344£22,074£37,796−£5,194
Assets
Property, plant & equipment£79,319£51,323£83,845£103,507£47,308£51,603£1,143£1,349£2,042£2,456
Current assets£3,793,151£3,191,046£8,117,528£3,496,160£3,344,125£3,020,790£2,677,822£1,207,807£807,784£327,175
Cash at bank£2,359,090£602,947£1,922,051£39,472£1,079,197£2,152,589£450,047£302£499,836£37,428
Debtors£118,879£59,418£880,134£60,590£73,224£18,403£20,608£55,175£7,352£0
Stock£1,315,182£2,528,681£5,315,343£3,396,098£2,191,704£849,798£2,207,167£1,152,330£300,596£289,747
Liabilities
Provisions£19,818£12,809£20,919£25,859£8,975£9,798£0£163£255£0
Net current assets£3,197,422£2,655,941£3,141,997£1,821,217£1,244,113£1,322,151−£15,487£298,027£36,009−£7,650
Assets less current liabilities£3,276,741£2,707,264£3,225,842£1,924,724£1,291,421£1,373,754−£14,344£299,376£38,051−£5,194
People
Average employees6666222111
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2023-03-23 · satisfied 2025-04-15
—
Satisfied
Floating · created 2021-12-13 · satisfied 2023-01-10
—
Satisfied
Property · created 2019-01-31 · satisfied 2020-11-10
—
Satisfied
Fixed · created 2017-12-18 · satisfied 2018-03-21
—
Satisfied