Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

YORVAC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,73×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-99,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08183165
Fundada17/8/2012
Objeto socialRetail sale via stalls and markets of other goods
DirecciónYorvac Ltd Victoria Road, ADWICK-LE-STREET, Doncaster, DN6 7AZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/8/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

17/8/2012

Empresa constituida

Fecha de constitución: 2012-08-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Howell-giles

75–100% shares

Nombrado el: 17/8/2016

87.5%

Línea temporal de propiedad (1 cambios)

17/8/2016

Nombramiento Simon Howell-giles (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Yorvac Ltd Victoria Road

ADWICK-LE-STREET

Doncaster

DN6 7AZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £3.8K

Cifras clave

Beneficio / (pérdida)

2013£3772
2015£7730
2016£13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£3773
2015£7731
2016£14
2017£1
2018£1
2019£1754
2020£1766
2021£14.034
2022£1
2023£1
2024£1

Net Assets Liabilities

2013—
2015—
2016—
2017£2816
2018£1754
2019—
2020£1766
2021£14.034
2022£19.089
2023£14.858
2024£18.506

Equity

2013—
2015—
2016—
2017£1
2018£1
2019£1754
2020£1766
2021£14.034
2022£1
2023£1
2024£1

Current Assets

2013£7889
2015£9927
2016£6704
2017£9261
2018£8409
2019£8409
2020£9632
2021£38.994
2022£34.052
2023£29.775
2024£29.886

Net Current Assets Liabilities

2013£-6034
2015£2700
2016£-2502
2017£-1384
2018£-346
2019£-346
2020£-5544
2021£26.663
2022£27.848
2023£20.699
2024£21.065

Total Assets Less Current Liabilities

2013—
2015—
2016—
2017£2816
2018£1754
2019£1754
2020£1766
2021£32.034
2022£29.289
2023£21.458
2024£21.506

Cash Bank On Hand

2013—
2015—
2016—
2017£959
2018£608
2019£608
2020£3398
2021£31.052
2022£28.160
2023£24.466
2024£22.498

Debtors

2013—
2015—
2016—
2017£2322
2018£2551
2019£2551
2020—
2021—
2022—
2023—
2024—

Other Debtors

2013—
2015—
2016—
2017—
2018—
2019£2551
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2015—
2016—
2017£10.645
2018£8755
2019£8755
2020£15.176
2021£12.331
2022£10.200
2023£9076
2024£8821

Trade Creditors Trade Payables

2013—
2015—
2016—
2017£2409
2018—
2019£0
2020£4156
2021£3524
2022£0
2023£2522
2024£838

Other Creditors

2013—
2015—
2016—
2017—
2018—
2019£6400
2020£9542
2021£2908
2022£2894
2023—
2024—

Average Number Employees During Period

2013—
2015—
2016—
20171
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£825
2023£900
2024£1055

Accumulated Amortisation Impairment Intangible Assets

2013—
2015—
2016—
2017£10.061
2018£10.061
2019£10.061
2020£10.061
2021£10.061
2022£10.061
2023£10.061
2024£10.061

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£4200
2018£6300
2019£850
2020£2924
2021£5013
2022£7164
2023£8672
2024£8990

Amounts Owed To Directors

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£895
2023£8
2024£99

Bank Borrowings Overdrafts

2013—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£18.000
2022£10.200
2023£6600
2024£3000

Bank Overdrafts

2013—
2015—
2016—
2017£5800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013£3773
2015£7731
2016£14
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£4189
2015£4027
2016£1704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£884
2023£2046
2024£3229

Creditors Due Within One Year

2013£13.923
2015£7227
2016£9206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019£6300
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019£8400
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£9807
2015—
2016£2516
2017£4200
2018£2100
2019£2100
2020£7310
2021£5371
2022£1441
2023£759
2024£441

Increase From Amortisation Charge For Year Intangible Assets

2013—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016—
2017£2100
2018£2100
2019£850
2020£2074
2021£2089
2022£2151
2023£1508
2024£318

Intangible Assets

2013—
2015—
2016—
2017£1
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2013—
2015—
2016—
2017£10.061
2018£10.061
2019£10.061
2020£10.061
2021£10.061
2022£10.061
2023£10.061
2024£10.061

Intangible Fixed Assets

2013£7546
2015£5031
2016£2516
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3773
2015£7731
2016£14
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5892
2023£5309
2024£7388

Other Taxation Social Security Payable

2013—
2015—
2016—
2017—
2018—
2019£2355
2020£1478
2021£5899
2022£6523
2023—
2024—

Profit Loss Account Reserve

2013£3772
2015£7730
2016£13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2015—
2016—
2017£4200
2018£4200
2019£2100
2020£7310
2021£5371
2022£1441
2023£759
2024£759

Property Plant Equipment Gross Cost

2013—
2015—
2016—
2017£8400
2018£8400
2019£8160
2020£8295
2021£8485
2022£8605
2023£9431
2024£9431

Stocks Inventory

2013£3700
2015£5900
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£2261
2015—
2016£6300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2015—
2016—
2017£737
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019£8160
2020£135
2021£190
2022£120
2023£826
2024—

Total Inventories

2013—
2015—
2016—
2017£5980
2018£5250
2019£5250
2020£6234
2021£7942
2022£5892
2023£5309
2024£7388
Métrica20132015201620172018201920202021202220232024
Beneficio / (pérdida)£3772£7730£13————————
Activo total£3773£7731£14£1£1£1754£1766£14.034£1£1£1
Net Assets Liabilities———£2816£1754—£1766£14.034£19.089£14.858£18.506
Equity———£1£1£1754£1766£14.034£1£1£1
Current Assets£7889£9927£6704£9261£8409£8409£9632£38.994£34.052£29.775£29.886
Net Current Assets Liabilities£-6034£2700£-2502£-1384£-346£-346£-5544£26.663£27.848£20.699£21.065
Total Assets Less Current Liabilities———£2816£1754£1754£1766£32.034£29.289£21.458£21.506
Cash Bank On Hand———£959£608£608£3398£31.052£28.160£24.466£22.498
Debtors———£2322£2551£2551—————
Other Debtors—————£2551—————
Creditors———£10.645£8755£8755£15.176£12.331£10.200£9076£8821
Trade Creditors Trade Payables———£2409—£0£4156£3524£0£2522£838
Other Creditors—————£6400£9542£2908£2894——
Average Number Employees During Period———1—111111
Accrued Liabilities Deferred Income————————£825£900£1055
Accumulated Amortisation Impairment Intangible Assets———£10.061£10.061£10.061£10.061£10.061£10.061£10.061£10.061
Accumulated Depreciation Impairment Property Plant Equipment———£4200£6300£850£2924£5013£7164£8672£8990
Amounts Owed To Directors————————£895£8£99
Bank Borrowings Overdrafts——————£0£18.000£10.200£6600£3000
Bank Overdrafts———£5800———————
Called Up Share Capital£1£1£1————————
Capital Employed£3773£7731£14————————
Cash Bank In Hand£4189£4027£1704————————
Corporation Tax Payable————————£884£2046£3229
Creditors Due Within One Year£13.923£7227£9206————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£6300—————
Disposals Property Plant Equipment—————£8400—————
Fixed Assets£9807—£2516£4200£2100£2100£7310£5371£1441£759£441
Increase From Amortisation Charge For Year Intangible Assets———£1———————
Increase From Depreciation Charge For Year Property Plant Equipment———£2100£2100£850£2074£2089£2151£1508£318
Intangible Assets———£1£0£0£0£0£0£0£0
Intangible Assets Gross Cost———£10.061£10.061£10.061£10.061£10.061£10.061£10.061£10.061
Intangible Fixed Assets£7546£5031£2516————————
Net Assets Liabilities Including Pension Asset Liability£3773£7731£14————————
Other Inventories————————£5892£5309£7388
Other Taxation Social Security Payable—————£2355£1478£5899£6523——
Profit Loss Account Reserve£3772£7730£13————————
Property Plant Equipment———£4200£4200£2100£7310£5371£1441£759£759
Property Plant Equipment Gross Cost———£8400£8400£8160£8295£8485£8605£9431£9431
Stocks Inventory£3700£5900£5000————————
Tangible Fixed Assets£2261—£6300————————
Taxation Social Security Payable———£737———————
Total Additions Including From Business Combinations Property Plant Equipment—————£8160£135£190£120£826—
Total Inventories———£5980£5250£5250£6234£7942£5892£5309£7388

Documentos

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Archivado: 31/8/2025

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92,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2015)
+104,9 %
Activos totales interanuales (2013 vs. 2015)
+104,9 %
Activo circulante neto interanual (2013 vs. 2015)
+144,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-99,8 %
Activos totales interanuales (2015 vs. 2016)
-99,8 %
Activo circulante neto interanual (2015 vs. 2016)
-192,7 %
Activos totales interanuales (2016 vs. 2017)
-92,9 %
Activo circulante neto interanual (2016 vs. 2017)
+44,7 %
Activo circulante neto interanual (2017 vs. 2018)
+75 %
Activos totales interanuales (2018 vs. 2019)
+175.300 %
Activos totales interanuales (2019 vs. 2020)
+0,7 %
Activo circulante neto interanual (2019 vs. 2020)
-1502,3 %
Activos totales interanuales (2020 vs. 2021)
+694,7 %
Activo circulante neto interanual (2020 vs. 2021)
+580,9 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+4,4 %
Activo circulante neto interanual (2022 vs. 2023)
-25,7 %
Activo circulante neto interanual (2023 vs. 2024)
+1,8 %
CAGR activos totales (2013–2024)
-56,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
92,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,57×
Activo circulante neto (2013)
-6034 GBP
Ratio de liquidez corriente (2015)
1,37×
Activo circulante neto (2015)
2700 GBP
Ratio de liquidez corriente (2016)
0,73×

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Doncaster
  4. –YORVAC LTD
Activo circulante neto (2016)
-2502 GBP
Activo circulante neto (2017)
-1384 GBP
Activo circulante neto (2018)
-346 GBP
Activo circulante neto (2019)
-346 GBP
Activo circulante neto (2020)
-5544 GBP
Activo circulante neto (2021)
26.663 GBP
Activo circulante neto (2022)
27.848 GBP
Activo circulante neto (2023)
20.699 GBP
Activo circulante neto (2024)
21.065 GBP
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %