Yumax Group Limited
Other business support service activities n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£458,685
Cash
£387,733
Turnover
—
Profit / loss
—
Current assets
£423,766
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-24 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £458,685 | £228,927 | £233,516 | £152,659 | £129,035 | £66,906 | £62,556 | — |
| Assets | ||||||||
| Fixed assets | £301,272 | £405,022 | £407,141 | £509,039 | £12,025 | £23,874 | £47,391 | — |
| Intangible assets | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | — |
| Property, plant & equipment | £20,725 | £975 | £2,095 | £2,994 | £5,020 | £15,869 | £38,386 | £0 |
| Current assets | £423,766 | £95,931 | £172,529 | £258,606 | £364,298 | £108,901 | £100,783 | — |
| Cash at bank | £387,733 | £12,184 | £65,102 | £128,480 | £240,428 | £70,842 | £71,376 | — |
| Debtors | £36,033 | £83,747 | £107,427 | £130,126 | £123,870 | £38,059 | £29,407 | — |
| Liabilities | ||||||||
| Creditors | £266,353 | £256,073 | £319,552 | £412,108 | £201,025 | £56,538 | £70,224 | — |
| Net current assets | £157,413 | −£160,142 | −£147,023 | −£153,502 | £163,273 | £52,363 | £30,559 | — |
| Assets less current liabilities | £458,685 | £244,880 | £260,118 | £355,537 | £175,298 | £76,237 | £77,950 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-24
—
Outstanding