Yelo Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Carrickfergus
Voluntary arrangementUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£156,311
Cash
£17,844
Turnover
—
Profit / loss
—
Current assets
£1,723,707
Creditors < 1 year
£2,575,295
Equity
−£156,311
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£156,311 | £1,629,202 | £1,456,468 | £1,149,402 | £1,195,868 | £1,945,151 | £2,476,623 | £1,861,629 | £1,185,053 | £881,383 | £534,797 | £370,056 | £298,818 | £173,296 | £82,014 | £30,791 | £209,856 | £380,192 |
| Equity | −£156,311 | £1,629,202 | £1,456,468 | £1,149,402 | £1,195,868 | £1,945,151 | £2,476,623 | £1,861,629 | £1,185,053 | £881,383 | £534,797 | £370,056 | £298,818 | £173,296 | £82,014 | £30,791 | £209,856 | £380,192 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,880,298 | £1,922,236 | £2,069,532 | £2,304,358 | £2,402,533 | £2,150,130 | £2,099,759 | £247,588 | £20,844 | £25,376 | £70,400 | £106,896 | £21,383 | £6,698 | £11,189 | £13,365 |
| Intangible assets | — | — | £0 | £0 | £58,333 | £170,833 | £200,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,202,158 | £1,825,280 | £1,880,298 | £1,922,236 | £2,011,199 | £2,133,525 | £2,202,533 | £2,150,130 | £2,099,759 | £247,588 | £20,844 | £25,376 | £70,400 | £106,896 | £21,383 | £6,698 | £11,189 | £13,365 |
| Current assets | £1,723,707 | £2,419,659 | £3,193,476 | £2,899,137 | £2,864,314 | £2,301,225 | £3,176,528 | £3,383,801 | £2,636,688 | £1,949,274 | £1,811,665 | £1,418,756 | £1,348,906 | £1,218,127 | £1,162,626 | £933,626 | £545,910 | £1,223,582 |
| Cash at bank | £17,844 | £1,160 | £10,740 | £15,599 | £3,615 | £60,272 | £1,372,633 | £510,805 | £406,265 | £336,782 | £264,569 | £43,846 | £22,836 | £203 | £79,978 | £460 | £1,215 | £26,128 |
| Debtors | — | — | £1,336,807 | £996,467 | £821,467 | £701,721 | £661,941 | £1,720,956 | £1,415,231 | £712,905 | £678,323 | £592,516 | £993,645 | £405,499 | £493,084 | £524,803 | £344,696 | £635,234 |
| Stock | — | — | £1,845,929 | £1,887,071 | £2,039,232 | £1,539,232 | £1,141,954 | £1,152,040 | £815,192 | £899,587 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,575,295 | £2,119,499 | £3,159,167 | £3,259,184 | £2,749,553 | £1,344,991 | £1,829,699 | £2,409,464 | £3,551,394 | £1,315,479 | £1,061,552 | £470,371 | £570,692 | £817,083 | £736,696 | — | — | — |
| Creditors after one year | £490,774 | £466,316 | £421,917 | £368,517 | £988,425 | £1,275,912 | £1,272,739 | £1,262,838 | £0 | £0 | £236,160 | £285,078 | £318,850 | £343,507 | £373,171 | — | — | — |
| Provisions | — | — | £36,222 | £44,270 | £0 | £39,529 | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | −£851,588 | £300,160 | £34,309 | −£360,047 | £114,761 | £956,234 | £1,346,829 | £974,337 | −£914,706 | £633,795 | £750,113 | £1,049,580 | £920,269 | £409,907 | £433,802 | £384,383 | £269,222 | £367,238 |
| Assets less current liabilities | £350,570 | £2,125,440 | £1,914,607 | £1,562,189 | £2,184,293 | £3,260,592 | £3,749,362 | £3,124,467 | £1,185,053 | £881,383 | £770,957 | £1,074,956 | £990,669 | £516,803 | £455,185 | £391,081 | £280,411 | £380,603 |
| People | ||||||||||||||||||
| Average employees | 43 | 50 | 59 | 54 | 54 | 57 | 49 | 48 | 45 | 34 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 4 satisfied / released
Fixed · created 2018-04-10 · satisfied 2026-06-12
—
SatisfiedFloating · created 2017-02-07 · satisfied 2026-06-12
—
SatisfiedUnknown · created 1990-08-21
£45,430 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
ReleasedAll Assets · created 1985-11-26 · satisfied 2017-08-21
All monies
Satisfied