Yeti Tool Ltd
Company profile · Blackpool
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£97,368
Cash
£85,062
Turnover
—
Profit / loss
—
Current assets
£738,995
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-15 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £97,368 | £137,131 | £35,541 | −£6,673 | −£56,949 | −£16,100 | — |
| Assets | |||||||
| Fixed assets | £23,171 | £20,061 | £25,598 | £31,286 | £21,613 | £15,992 | — |
| Intangible assets | £4,639 | £5,575 | £6,512 | £7,449 | £7,839 | £2,956 | £0 |
| Property, plant & equipment | £18,531 | £14,486 | £19,086 | £23,837 | £13,774 | £13,036 | £0 |
| Current assets | £738,995 | £797,301 | £802,530 | £508,917 | £198,983 | £59,987 | — |
| Cash at bank | £85,062 | £22,291 | £20,097 | £13,797 | £15 | £31,422 | — |
| Debtors | £299,738 | £502,461 | £478,677 | £292,446 | £101,281 | £22,360 | — |
| Stock | £354,195 | £272,549 | £303,756 | £202,674 | £97,687 | £6,205 | — |
| Liabilities | |||||||
| Creditors | £370,117 | £475,550 | £557,906 | £282,195 | £132,964 | £9,792 | — |
| Net current assets | £368,878 | £321,751 | £244,624 | £226,722 | £66,019 | £50,195 | — |
| Assets less current liabilities | £392,049 | £341,812 | £270,222 | £258,008 | £87,632 | £66,187 | — |
| People | |||||||
| Average employees | 28 | 28 | 22 | 20 | 15 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-15
—
OutstandingAll Assets · created 2020-03-11
—
Outstanding