Yocau Limited
Manufacture of flat glass · Oakhanger
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£7,615
Cash
£502
Turnover
£365,790
Profit / loss
—
Current assets
£75,506
Creditors < 1 year
£68,504
Equity
£7,615
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,615 | £6,416 | −£129,273 | −£56,393 | £100 |
| Equity | £7,615 | £6,416 | £129,273 | −£56,393 | £100 |
| Assets | |||||
| Fixed assets | £513 | £513 | £513 | — | — |
| Property, plant & equipment | £513 | £513 | £513 | £1,024 | £0 |
| Current assets | £75,506 | £103,802 | £76,348 | £86,210 | £100 |
| Cash at bank | £502 | £503 | £500 | £9,496 | £0 |
| Debtors | £68,504 | £97,999 | £71,135 | £72,714 | £100 |
| Stock | £6,500 | £5,300 | £4,713 | £4,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £68,504 | £97,999 | £179,467 | — | — |
| Creditors after one year | — | — | £26,767 | — | — |
| Net current assets | £7,002 | £5,803 | −£103,119 | −£18,650 | £100 |
| Assets less current liabilities | £7,615 | £6,416 | −£102,506 | −£17,626 | £100 |
| Profit & loss | |||||
| Turnover | £365,790 | £375,365 | £357,183 | — | — |
| Gross profit | £208,046 | £205,422 | £30,568 | — | — |
| Operating profit | −£44,460 | −£49,970 | −£72,428 | — | — |
| Profit before tax | −£44,460 | −£50,522 | −£72,980 | — | — |
| People | |||||
| Average employees | 7 | 8 | 12 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-11-09
—
Satisfied