Yorkshire Bottle Solutions Limited
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£777,095
Cash
£19,648
Turnover
—
Profit / loss
—
Current assets
£737,430
Creditors < 1 year
£1,533,929
Equity
£777,095
Average employees
80
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £777,095 | £71,544 | £68,201 | £1,560 | £15,725 | £67,425 | £266,659 | £105,419 |
| Equity | £777,095 | £71,544 | £68,201 | £1,560 | £15,725 | £67,425 | £266,659 | £105,419 |
| Assets | ||||||||
| Fixed assets | £24,878 | £290,904 | £300,698 | £276,694 | £286,791 | £266,279 | £280,315 | £116,104 |
| Intangible assets | £4 | £4 | £4 | £4 | £4 | £4 | — | — |
| Property, plant & equipment | £24,874 | £290,900 | £300,694 | £276,690 | £286,787 | £266,275 | £280,311 | £116,100 |
| Current assets | £737,430 | £2,320,250 | £2,460,612 | £2,741,707 | £2,267,084 | £1,388,826 | £1,412,027 | £1,478,072 |
| Cash at bank | £19,648 | £38,765 | £27,790 | £9,982 | £10,645 | £42,634 | £8,227 | £26,965 |
| Debtors | £717,782 | £1,215,583 | £1,662,622 | £2,095,099 | £1,846,710 | £1,049,643 | £1,069,145 | £1,078,795 |
| Stock | — | £1,065,902 | £770,200 | £636,626 | £409,729 | £296,549 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,533,929 | £2,489,189 | £2,650,954 | — | — | — | £1,419,594 | £1,431,246 |
| Creditors after one year | — | — | — | — | — | — | £6,089 | £57,511 |
| Provisions | £5,474 | £50,421 | £42,155 | £38,811 | £37,361 | £32,101 | £0 | — |
| Net current assets | −£796,499 | −£168,939 | −£190,342 | £84,637 | −£231,546 | −£162,715 | −£7,567 | £46,826 |
| Assets less current liabilities | £771,621 | £121,965 | £110,356 | £361,331 | £55,245 | £103,564 | £272,748 | £162,930 |
| People | ||||||||
| Average employees | 80 | 104 | 200 | 191 | 190 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-30
—
OutstandingAll Assets · created 2019-06-13
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OutstandingAll Assets · created 2019-02-27
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OutstandingShow 5 satisfied / released
All Assets · created 2016-12-19 · satisfied 2019-06-20
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SatisfiedFixed · created 2016-12-19 · satisfied 2019-12-21
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2016-12-19
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SatisfiedAll Assets · created 2013-09-17 · satisfied 2016-12-19
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2016-12-19
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Satisfied