Yates Hellier Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£220,158
Cash
£283,849
Turnover
—
Profit / loss
—
Current assets
£487,568
Creditors < 1 year
—
Equity
£220,158
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,158 | £62,025 | £81,994 | £40,064 | £28,939 | £42,233 | £30,141 | £3,366 | — | — | — | — |
| Equity | £220,158 | £62,025 | £81,994 | £40,064 | £28,939 | £42,233 | £30,141 | £3,366 | £162 | −£2,158 | −£5,279 | −£4,169 |
| Assets | ||||||||||||
| Fixed assets | £603,931 | £109,597 | £63,646 | £33,398 | £15,786 | £12,142 | — | £5,977 | £6,629 | £1,065 | — | — |
| Intangible assets | £706 | £1,523 | £2,339 | £3,155 | £3,153 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £101,298 | £108,074 | £61,307 | £30,243 | £12,633 | £12,142 | £15,346 | — | — | — | £1,698 | £486 |
| Current assets | £487,568 | £214,390 | £287,946 | £223,960 | £176,253 | £194,653 | £92,091 | £60,954 | £45,857 | £19,757 | — | — |
| Cash at bank | £283,849 | £96,599 | £194,579 | £162,134 | £169,964 | £189,972 | £92,091 | — | — | — | £4,843 | £1,649 |
| Debtors | £202,319 | £116,591 | £91,267 | £61,826 | £6,289 | £4,681 | £0 | — | — | — | — | — |
| Stock | £1,400 | £1,200 | £2,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,820 | £6,304 |
| Provisions | £16,852 | £18,589 | £12,812 | £6,346 | £2,411 | £2,307 | £0 | — | — | — | — | — |
| Net current assets | −£105,706 | −£3,701 | £75,673 | £43,038 | £57,883 | £86,384 | £17,511 | −£2,611 | −£6,467 | −£3,223 | −£6,977 | −£4,655 |
| Assets less current liabilities | £498,225 | £105,896 | £139,319 | £76,436 | £73,669 | £98,526 | £32,857 | £3,366 | £162 | −£2,158 | −£5,279 | −£4,169 |
| People | ||||||||||||
| Average employees | 13 | 9 | 8 | 7 | 5 | 5 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-10
—
Outstanding