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Companies/11047658

Yumax Brand Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£155,256
Cash
£58,181
Turnover
—
Profit / loss
—
Current assets
£112,366
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£155,256−£89,969£82,969£144,897£292,950£235,918£137,152£176,173
Assets
Fixed assets£2,203£72,270£99,402£211,037£142,412£29,332£30,175£3,368
Property, plant & equipment£2,203£72,270£99,402£211,037£142,412£29,332£30,175£3,368
Current assets£112,366£2,103,295£2,175,091£2,176,396£2,611,937£1,713,004£1,672,460£1,516,693
Cash at bank£58,181£338,285£136,133£275,251£415,886£638,214£93,705£341,651
Debtors£54,185£1,188,144£1,290,337£999,049£1,149,281£528,905£973,325£746,961
Stock£0£576,866£726,836£880,311£1,024,985£545,885£605,430£428,081
Liabilities
Creditors£269,825£2,233,200£2,062,191£2,016,203£2,138,066£1,086,085£1,565,483£1,343,888
Net current assets−£157,459−£129,905£112,900£160,193£473,871£626,919£106,977£172,805
Assets less current liabilities−£155,256−£57,635£212,302£371,230£616,283£656,251£137,152£176,173
People & pay
Average employees210141211855
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-01-04
—
Outstanding
All Assets · created 2018-10-03
—
Outstanding