Ytko Limited
Private Limited Company · Goffs Oak
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£572,065
Cash
£421,775
Turnover
—
Profit / loss
—
Current assets
£969,969
Creditors < 1 year
£454,348
Equity
—
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £572,065 | £486,795 | £1,375,248 | £1,372,609 | £1,293,683 | £996,775 | £814,840 | £711,775 | £585,173 | £526,671 | — | £569,948 | £692,387 | £608,770 |
| Equity | — | — | — | — | — | — | — | — | — | — | £453,179 | £569,948 | £692,387 | £608,770 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £173,649 | £36,074 | £88,682 |
| Property, plant & equipment | £14,081 | £18,775 | £0 | £69,665 | £87,755 | £98,195 | £88,856 | £113,891 | £108,477 | £147,907 | £164,937 | £163,599 | £26,023 | £78,631 |
| Current assets | £969,969 | £756,906 | £2,035,256 | £2,941,110 | £2,580,714 | £1,275,048 | £1,042,519 | £1,119,739 | £1,256,133 | £933,318 | — | £1,224,038 | £1,223,552 | £1,163,256 |
| Cash at bank | £421,775 | £94,325 | £261,746 | £467,878 | £515,184 | £195,900 | £108,247 | £5,955 | £6,446 | £222,403 | £169,024 | £0 | £33,244 | £6,283 |
| Debtors | — | — | £1,773,510 | £2,473,232 | £2,065,530 | £1,079,148 | £934,272 | £1,113,784 | £1,249,687 | — | — | £1,224,038 | £1,190,308 | £1,156,973 |
| Liabilities | ||||||||||||||
| Creditors within one year | £454,348 | £343,343 | — | — | — | — | — | — | — | — | — | £812,489 | — | — |
| Provisions | £8,349 | £18,919 | £17,998 | £47,066 | £68,553 | £33,444 | £13,369 | £14,287 | £24,562 | £17,752 | — | £15,250 | — | — |
| Net current assets | £515,621 | £413,563 | £1,321,203 | £1,232,638 | £1,078,895 | £843,094 | £691,308 | £569,459 | £472,322 | £375,668 | — | £411,549 | £656,313 | £520,088 |
| Assets less current liabilities | £580,414 | £505,714 | £1,393,246 | £1,419,675 | £1,362,236 | £1,030,219 | £828,209 | £726,062 | £609,735 | £544,423 | — | £585,198 | £692,387 | £608,770 |
| People | ||||||||||||||
| Average employees | 0.32 | 0.27 | 0.57 | 83 | 67 | 37 | 19 | 48 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-20
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2013-03-22 · satisfied 2024-02-14
£17,644 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2005-05-31 · satisfied 2010-11-13
£31,430 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2002-07-04 · satisfied 2010-12-15
All monies
SatisfiedAll Assets · created 1998-01-28 · satisfied 2010-10-23
All monies
SatisfiedProperty · created 1991-01-09 · satisfied 2002-08-30
All monies
Satisfied