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Yumcars Limited

Manufacture of cleaning and polishing preparations · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£255,538
Cash
£15,751
Turnover
—
Profit / loss
—
Current assets
£317,556
Creditors < 1 year
—
Equity
−£255,538
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£255,538−£194,051−£84,675−£52,374−£96,813−£51,950−£11,077
Equity−£255,538−£194,051−£84,675−£52,374——−£11,077
Assets
Fixed assets£232,241£179,227£202,343£57,613£42,217£41,313£33,287
Intangible assets£7,889£5,902£5,902£5,902£5,902£4,527£818
Property, plant & equipment£224,352£173,325£196,441£51,711£36,315£36,786£32,469
Current assets£317,556£190,609£257,789£217,261£106,401£42,658£43,083
Cash at bank£15,751£8,734£22,521£170£543£612—
Debtors£30,805£30,875£52,948£9,147£2,821£2,046£23,315
Stock£271,000£151,000£182,320£207,944£103,037£40,000£19,768
Liabilities
Creditors within one year————£229,333£136,198£87,447
Creditors after one year————£15,668——
Net current assets−£367,546−£336,235−£180,285−£99,538−£122,932−£92,848−£44,364
Assets less current liabilities−£135,305−£157,008£22,058−£41,925−£80,715−£51,535−£11,077
People & pay
Average employees3322222
Source evidenceView 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

1 outstanding charges
Floating · created 2026-03-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2026-03-17 · satisfied 2026-05-26
—
Satisfied