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Companies/SC376688

Calum J Yuill Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£100,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,704
Creditors < 1 year
£17,555
Equity
£100,149
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-07-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£100,149£114,930£178,810£66,117£121,535£91,867£91,448£132,678£109,326£168,896£196,780£173,898£153,789£88,444
Equity£100,149£114,930£178,810£66,117£121,535£91,867£91,448£132,678£109,326£168,896£196,780£173,898£153,789£88,444
Assets
Fixed assets————————£730£890£1,085£1,323£1,613£2,016
Property, plant & equipment—————————£890£1,085—£1,613£2,016
Current assets£117,704£117,618£214,656£73,781£146,910£107,450£99,626£161,351£126,183£189,304£232,620£206,884£173,839£125,856
Cash at bank—————————£183,505£224,489£200,474£173,839£84,349
Debtors—————————£5,799£8,131£6,410£0£41,507
Liabilities
Creditors within one year£17,555£2,688£35,846£7,664£25,375£15,583£8,178£28,673£17,587£21,298——£21,663—
Creditors after one year——————————£36,925£34,309——
Net current assets£100,149£114,930£178,810£66,117£121,535£91,867£91,448£132,678£108,596£168,006£232,620£206,884£152,176£86,428
Assets less current liabilities£100,149£114,930£178,810£66,117£121,535£91,867£91,448£132,678£109,326£168,896£233,705£208,207£153,789£88,444
People & pay
Average employees222222————————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.