Yourzooki Ltd
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£264,883
Cash
£85,376
Turnover
—
Profit / loss
—
Current assets
£367,598
Creditors < 1 year
£112,264
Equity
£264,883
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £264,883 | £148,823 | −£186,064 |
| Equity | £264,883 | £148,823 | −£186,064 |
| Assets | |||
| Fixed assets | £9,676 | £11,771 | £1,281 |
| Property, plant & equipment | £9,676 | £11,771 | £1,281 |
| Current assets | £367,598 | £253,624 | £79,120 |
| Cash at bank | £85,376 | £53,147 | £46,404 |
| Debtors | £137,861 | £86,764 | — |
| Stock | £144,361 | £113,713 | £32,716 |
| Liabilities | |||
| Creditors within one year | £112,264 | £143,936 | £266,465 |
| Provisions | £127 | −£27,364 | −£35,107 |
| Net current assets | £255,334 | £109,688 | −£187,345 |
| Assets less current liabilities | £265,010 | £121,459 | −£186,064 |
| People | |||
| Average employees | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingFloating · created 2025-03-20
—
OutstandingShow 7 satisfied / released
Floating · created 2025-03-12 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2024-05-08 · satisfied 2025-04-02
—
SatisfiedFloating · created 2023-12-14 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2021-02-01
—
ReleasedAll Assets · created 2020-05-06 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2020-07-17
—
SatisfiedAll Assets · created 2018-04-26 · satisfied 2019-05-06
—
Satisfied