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Companies/12533702

Yorkport Limited

Wholesale of other food, including fish, crustaceans and molluscs · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,397
Creditors < 1 year
—
Equity
£15,368
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£15,368£14,447£19,189£14,805−£6,709
Equity£15,368£14,447£19,189£14,805−£6,709
Assets
Fixed assets£10,522£15,502£20,601£20,713—
Property, plant & equipment———£20,713£21,924
Current assets£73,397£146,667£166,472£154,661£105,934
Cash at bank———£43,245£15,782
Debtors———£74,972£69,324
Stock———£36,444£20,828
Liabilities
Creditors within one year———£104,628£71,888
Creditors after one year———£51,941£62,679
Provisions———£4,000—
Net current assets£5,746−£155£42,351£50,033£34,046
Assets less current liabilities£16,268£15,347£62,952£70,746£55,970
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-04-28 · satisfied 2023-10-25
—
Satisfied