Ymr Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tiverton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,229
Cash
£63,562
Turnover
—
Profit / loss
—
Current assets
£242,360
Creditors < 1 year
£241,131
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,229 | £6,691 |
| Assets | ||
| Current assets | £242,360 | £429,325 |
| Cash at bank | £63,562 | £296,769 |
| Debtors | £41,776 | £0 |
| Stock | £137,022 | £132,556 |
| Liabilities | ||
| Creditors within one year | £241,131 | £422,634 |
| Net current assets | £1,229 | £6,691 |
| People | ||
| Average employees | 24 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-20
—
Outstanding