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Companies/11604544

Ysj01 Limited

Manufacture of flat glass · Manchester

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£1,738,675
Cash
£8,648
Turnover
—
Profit / loss
—
Current assets
£10,821,102
Creditors < 1 year
£9,038,210
Equity
£1,738,675
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,738,675£3,040,947£3,620,586£3,784,361£3,893,767
Equity£1,738,675£3,040,947£3,620,586£3,784,361£3,893,767
Assets
Current assets£10,821,102£8,624,492£7,327,199£5,878,356£4,926,817
Cash at bank£8,648£3,894£5,307£14,008£1,301
Debtors£2,211,206£2,437,327£2,292,132£2,263,579£2,249,790
Stock———£3,600,769£2,675,726
Liabilities
Creditors within one year£9,038,210£1,961,904£1,135,826——
Creditors after one year£44,217£3,621,641£2,570,787——
Net current assets£1,782,892£6,662,588£6,191,373£5,560,057£4,905,627
Assets less current liabilities———£5,560,057£4,905,627
People
Average employees22020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Floating · created 2024-04-04
—
Outstanding
Property · created 2024-04-04
—
Outstanding
—
Outstanding
All Assets · created 2021-05-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-04-09
—
Satisfied
Floating · created 2019-10-30 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2019-05-03 · satisfied 2020-01-15
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Satisfied