Yellow Bulldog Ltd
Retail sale via mail order houses or via Internet · Welwyn Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£56,528
Cash
£3,905
Turnover
—
Profit / loss
—
Current assets
£836,297
Creditors < 1 year
£896,261
Equity
−£56,528
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3113 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£56,528 | −£76,237 | £329,518 | £340,606 | £306,686 | £849,250 | £637,409 | — | £291,963 | £86,099 | £730 |
| Equity | −£56,528 | −£76,237 | £329,518 | £340,606 | £306,686 | £849,250 | £637,409 | £503,152 | £291,963 | £86,099 | £730 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,847 | £11,746 | £1,062 |
| Property, plant & equipment | £3,436 | £25,166 | £51,750 | £103,931 | £140,483 | £162,612 | £70,135 | — | £11,847 | £11,746 | £1,062 |
| Current assets | £836,297 | £1,571,920 | £1,726,416 | £3,067,339 | £2,528,124 | £2,739,144 | £1,831,107 | — | £375,730 | £169,012 | £83,566 |
| Cash at bank | £3,905 | £153,575 | £220,840 | £199,046 | £577,562 | £420,396 | £237,432 | — | £17,493 | £3,685 | £4,998 |
| Debtors | £239,971 | £586,979 | £584,633 | £1,317,423 | £864,048 | £1,738,101 | £856,428 | — | £30,907 | £83,117 | £9,474 |
| Stock | — | — | £920,943 | £1,550,870 | £1,086,514 | £580,647 | £737,247 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £896,261 | £1,607,977 | — | £2,466,159 | £1,736,636 | £2,042,485 | — | — | — | — | £83,898 |
| Creditors after one year | £0 | £65,346 | — | £351,602 | £614,737 | £0 | — | — | £115,012 | £92,545 | — |
| Provisions | — | — | £9,748 | £12,903 | £10,548 | £10,021 | £11,923 | — | £2,251 | £2,114 | £0 |
| Net current assets | −£59,964 | −£36,057 | £494,644 | £601,180 | £791,488 | £696,659 | £579,197 | — | £397,379 | £169,012 | −£332 |
| Assets less current liabilities | −£56,528 | −£10,891 | £546,394 | £705,111 | £931,971 | £859,271 | £649,332 | — | £409,226 | £180,758 | £730 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £134,257 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 17 | 22 | 32 | 31 | 22 | — | — | — | — | — |
| Source evidence | 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 2023-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2022-02-25
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2023-07-18
—
Satisfied