Ysj01 Limited
Manufacture of flat glass · Manchester
AdministrationUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 2 | 2 | 0 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-04-04
—
OutstandingProperty · created 2024-04-04
—
OutstandingFixed · created 2021-05-25
—
OutstandingAll Assets · created 2021-05-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-04-09
—
SatisfiedFloating · created 2019-10-30 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2019-05-03 · satisfied 2020-01-15
—
Satisfied