The Yes Catalogue Ltd
Retail sale via mail order houses or via Internet · Retford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£229,458
Cash
£35,023
Turnover
—
Profit / loss
—
Current assets
£381,560
Creditors < 1 year
£152,102
Equity
£229,458
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,458 | £199,023 | £221,002 | £317,092 | £385,262 | £368,640 | £100 | — | — |
| Equity | £229,458 | £199,023 | £221,002 | £317,092 | £385,262 | £368,640 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £381,560 | £309,244 | £715,637 | £549,546 | £656,368 | £778,953 | £100 | — | — |
| Cash at bank | £35,023 | £9,518 | £129,162 | £94,937 | £361,673 | £652,742 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £294,695 | £126,211 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £152,102 | £102,720 | £477,134 | £207,333 | — | — | — | — | — |
| Creditors after one year | — | £7,500 | £17,501 | £25,121 | — | — | — | — | — |
| Net current assets | £229,458 | £206,523 | £238,503 | £342,213 | £421,456 | £418,640 | £100 | — | — |
| Assets less current liabilities | £229,458 | £206,523 | £238,503 | £342,213 | £421,456 | £418,640 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 4 | 7 | 9 | — | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.