Yorkshire Sheeting Group Limited
Activities of other holding companies n.e.c. · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£7,172,187
Cash
£3,507,069
Turnover
—
Profit / loss
£524,857
Current assets
—
Creditors < 1 year
£2,438,471
Equity
£7,172,187
Average employees
22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,172,187 | £6,647,330 | — | — | — | — | — | — |
| Equity | £7,172,187 | £6,647,330 | — | — | — | — | £7,998 | — |
| Assets | ||||||||
| Intangible assets | — | — | — | — | — | — | £7,998 | £7,998 |
| Property, plant & equipment | £235,527 | £242,744 | — | — | £261,821 | — | £278,799 | £269,977 |
| Cash at bank | £3,507,069 | £3,169,477 | £5,165,685 | £1,846,105 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £6,000,696 | £7,126,234 |
| Liabilities | ||||||||
| Creditors within one year | £2,438,471 | £2,975,002 | — | — | — | — | £5,273,182 | £5,277,727 |
| Assets less current liabilities | £1,755,602 | £1,764,949 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £17,177,592 | — | £25,893,908 | £20,741,914 |
| Profit / loss | £524,857 | −£2,394,180 | — | — | £209,220 | £323,636 | £332,236 | £211,206 |
| People | ||||||||
| Average employees | 22 | 22 | — | — | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.