Yard Worcester Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,868
Cash
£60,889
Turnover
—
Profit / loss
—
Current assets
£95,915
Creditors < 1 year
—
Equity
£8,868
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3015 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,868 | −£2,324 |
| Equity | £8,868 | −£2,324 |
| Assets | ||
| Property, plant & equipment | £42,441 | £43,368 |
| Current assets | £95,915 | £56,277 |
| Cash at bank | £60,889 | £33,709 |
| Debtors | £32,026 | £19,818 |
| Stock | £3,000 | £2,750 |
| Liabilities | ||
| Provisions | £2,000 | £0 |
| Net current assets | −£1,020 | −£10,677 |
| Assets less current liabilities | £41,421 | £32,691 |
| People & pay | ||
| Average employees | 20 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.